Fidelity European Opportunities Accumulation Units
Sell : 214.50p | Buy : 214.50p | down 1.10p
Last valuation as at 07-01-2009
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.71% |
| Launch date | 12-09-1988 |
| Launch price | £0.25 |
| Sector | Europe Excluding UK |
| Fund size | £483 million |
| Number of holdings | 89 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Fund had been showing improvement recently but suffered in market falls. Can be quite aggressive.Full research
About the Fund Manager
Colin Stone
Located in: London
Born: 12/07/1962. Colin holds an MA from Cambridge University. He joined Fidelity in 1987 as a Research Analyst and was assistant to Anthony Bolton for Pan European Funds before progressing to Portfolio Management in 1990.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 March 2009 |
|---|---|
| Payment date ³ | 30 April 2009 |
Top 10 holdings
| Roche Holding AG Part. Cert. | 6.26% |
|---|---|
| Nestle S.A. | 5.12% |
| E.ON AG | 4.68% |
| Telefonica S.A. | 4.63% |
| BNP Paribas S.A. | 3.82% |
| Actelion | 3.58% |
| Alstom SA | 3.03% |
| RWE AG | 2.80% |
| Novo Nordisk A/S B | 2.64% |
| Credit Suisse Group | 2.46% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 16.18% |
|---|---|
| Banks | 15.25% |
| Gas, Water & Multiutilities | 9.20% |
| Food Producers | 6.39% |
| Oil & Gas Producers | 5.96% |
| Travel & Leisure | 4.95% |
| Fixed Line Telecommunications | 4.63% |
| Industrial Engineering | 4.48% |
| Alternative Energy | 3.70% |
| Non-Classified | 3.48% |
Top 10 countries
| Switzerland | 20.48% |
|---|---|
| France | 18.60% |
| Germany | 15.28% |
| Spain | 7.46% |
| Italy | 5.68% |
| Netherlands | 5.13% |
| Norway | 4.82% |
| Denmark | 3.93% |
| United Kingdom | 3.09% |
| United States | 2.98% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 30/11/2008.
Data provided by
