Fidelity Index Europe ex UK Fund

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Fidelity Index Europe ex UK P Accumulation

Category Europe ex-UK Equity

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


arrow-down-3.70p (-1.89%)

Fund Code




Prices updated as at 26 Nov 2021
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 your 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.

Dividend information

Dividend information
30 Apr 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Mar 20210.0280041.6637
02 Mar 20200.0405241.4514
01 Mar 20190.0357291.3859
01 Mar 20180.030691.4004
01 Mar 20170.0283921.2862
01 Mar 20160.0257881.006
02 Mar 20150.0227471.062
03 Mar 20140.0015260.993
Please note that past performance is not a reliable indicator of future returns.

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.