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

154.61p

arrow-down-3.16p (-2.00%)

Fund Code

PIEFA

BHZK8B0

GB00BHZK8B07

Prices updated as at 24 Sep 2020
|
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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerDeane Gyllenhaal
162.72
112.43
Fund comparative indexMSCI Europe Ex UK NR GBP
Europe Excluding UK
0.00
0.10
0.06
0.00
Europe ex-UK Equity
No
Fund providerFIL Investment Services (UK) Ltd
Share class launch date22 Jan 2014
£338.23m
Distribution yield (%)0.00
Historic yield (%)2.60
Underlying yield (%)0.00
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.