WS Canlife European Fund C Accumulation

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

235.61p

arrow-down-0.41p (-0.17%)

Fund Code

CNEUA

BKRC149

GB00BKRC1492

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

To achieve capital growth, over any five year period, after all costs and charges have been taken. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in Europe (excluding United Kingdom). As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Europe ex-UK Equity
30 Sep 14 - 30 Sep 15	3.95	3.42
30 Sep 15 - 30 Sep 16	14.65	18.48
30 Sep 16 - 30 Sep 17	21.78	21.54
30 Sep 17 - 30 Sep 18	-0.01	1.83
30 Sep 18 - 30 Sep 19	4.24	3.00
30 Sep 19 - 30 Sep 20	-2.26	2.04
30 Sep 20 - 30 Sep 21	20.86	21.61
30 Sep 21 - 30 Sep 22	-12.84	-15.39
30 Sep 22 - 30 Sep 23	20.04	17.90
30 Sep 23 - 30 Sep 24	15.61	13.66
30 Sep 24 - 30 Sep 25	6.21	10.39

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	-0.17	-0.08
1 Month	3.08	3.15
3 Months	6.74	6.40
6 Months	9.02	9.68
1 Year	15.09	18.62
3 Years annualised	12.24	12.39
5 Years annualised	8.52	7.93

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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