Fund code: 228

  • NAV $43.79 $0.32 / 0.73%
    24-Jun-2024
  • Inception 01-Jun-1992
  • Benchmark MSCI Europe Index
  • Aggregate assets
    (all series)
    $189.2M
    31-May-2024
  • MER 2.24%
    30-Sep-2023
  • Distributions
  • Morningstar category European Equity
  • Also available through Trust US$ and Class CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 10.19 14.25 -12.87 10.06 -2.43 15.06 -8.67 16.20

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 4.27 8.75 11.92 17.27 4.90 4.80 3.64 6.05

Why invest in this fund?

  • A regional equity strategy that aims to offer exposure to companies in the European market.
  • Leverages Fidelity’s dedicated “on the ground” investment team and global resources.

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 14.10
Beta 0.95
0.89

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Consumer Staples 23.3 22.3 22.9
Financials 19.1 21.8 22.0
Health Care 11.5 11.5 12.2
Consumer Disc. 10.0 10.4 9.8
Information Technology 10.1 10.6 9.3
Industrials 6.8 7.1 7.4
Utilities 4.2 4.1 4.7
Energy 5.1 5.0 4.5
Real Estate 1.9 2.7 2.9
Communication Services 3.2 2.6 2.7
Materials 0.9 0.3 -

Top ten holdings

  1. SAP
  2. Inditex
  3. National Grid
  4. Roche Holding
  5. Sanofi
  6. Koninklijke Ahold Delhaize
  7. Associated British Foods
  8. Ericsson, Cl. B
  9. Barclays
  10. British American Tobacco
Total number of holdings 59
Top ten holdings aggregate 37.2%
  1. Roche Holding
  2. National Grid
  3. Inditex
  4. Ericsson, Cl. B
  5. Reckitt Benckiser Group
  6. Sanofi
  7. Koninklijke Ahold Delhaize
  8. Associated British Foods
  9. SAP
  10. British American Tobacco
Total number of holdings 60
Top ten holdings aggregate 36.9%
  1. Roche Holding
  2. Reckitt Benckiser Group
  3. SAP
  4. Associated British Foods
  5. Inditex
  6. Sanofi
  7. National Grid
  8. British American Tobacco
  9. Barclays
  10. SCOR SE
Total number of holdings 65
Top ten holdings aggregate 36.5%
  1. Roche Holding
  2. SAP
  3. Reckitt Benckiser Group
  4. Associated British Foods
  5. Inditex
  6. Sanofi
  7. British American Tobacco
  8. Barclays
  9. Koninklijke Ahold Delhaize
  10. Ericsson, Cl. B
Total number of holdings 66
Top ten holdings aggregate 36.7%
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