Fidelity Index Europe ex UK Fund

Select share classes

Fidelity Index Europe ex UK P Accumulation

Category Europe ex-UK Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

225.97p

arrow-down-0.33p (-0.15%)

Fund Code

PIEFA

BHZK8B0

GB00BHZK8B07

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
The Fund aims to track the performance of the MSCI Europe ex UK (Gross Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely because the Fund incurs taxes that are not reflected in the index. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.

Annual charges

Product charges
0.10
0.01
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Prospectus22 Mar 2024pdf
Fund Provider FactSheet 22 Mar 2024pdf
Value Assessment Report 23 Oct 2023pdf
Key Information Document / Technical Guide 31 Aug 2023pdf
Annual Reports 31 Aug 2023pdf
Interim Short Report 31 Aug 2023pdf
Annual Short Report 30 Apr 2023pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.