Fidelity Funds - European Value Fund A-ACC-Euro

Buy/Sell Price  (as of 22/06/2018) €17.00   Day Change :  1.36%     Fund Code:  EDAE 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Matt Jones has been responsible for the day-to-day management of FIL Limiteds Optimised Equity portfolio since 1st July 2011. Prior to that he had worked in a dedicated role assisting in the management of these portfolios since the start of 2010, and had provided manager back-up even before then as a member of FILs quant team. Having previously worked in quant research at JPMorgan and Bankers Trust, Matt has over 12 years of quantitative research experience.


Investment HouseFidelity
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
ManagerMatt Jones   Biography
ManagerHiten Savani  

Fund Objective The fund aims to achieve long-tern capital growth by investing principally in equity securities which have value style bias and are issued by companies having their head office or exercising a predominant part of their activity in Europe. Typically the fund will concentrate its investments in a more limited number of companies and therefore the resulting portfolio might be less diversified.

Key Statistics

Fund Status
12-Month NAV High €17.87
12-Month NAV Low €16.16
Fund Comparative Index -
Morningstar CategoryTMEurope Large-Cap Value Equity
Dividend FrequencyYearly
Historic Yield -

Annual Charges

Morningstar ratings

 as of  31/05/2018
Overall2 star
3 Years1 star
5 Years2 star
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  22/06/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

This fund invests in a relatively small number of companies. This can make it more volatile than funds that are more diversified.

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