Fidelity Funds - European Dividend Fund W-Inc-GBP

Category Europe Equity Income

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

Last buy/sell price

£1.658

arrow-up£0.001 (+0.06%)

Fund Code

WEUDP

BG4TTH4

LU1915587239

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The fund aims to achieve capital growth over the long term and provide income. The fund invests at least 70% (and normally 75%) of its assets, in income producing equities of companies that are headquartered, or do most of their business, in Europe. The fund may also invest in money market instruments on an ancillary basis. The Investment Manager aims to provide income in excess of the benchmark. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation. The Investment Manager considers ESG factors when assessing investment risks and opportunities.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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 Equity Income
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-5.54	-8.91
30 Sep 20 - 30 Sep 21	16.64	19.22
30 Sep 21 - 30 Sep 22	-2.76	-10.11
30 Sep 22 - 30 Sep 23	15.43	17.55
30 Sep 23 - 30 Sep 24	19.50	11.28
30 Sep 24 - 30 Sep 25	12.60	14.71

Trailing returns (%)

Year	This fund	Europe Equity Income
1 Day	0.06	0.55
1 Month	-0.72	-0.50
3 Months	3.30	5.84
6 Months	4.39	8.28
1 Year	16.12	23.43
3 Years annualised	13.99	13.53
5 Years annualised	11.19	9.96

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.