Fidelity Index Europe ex UK P Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History2.64%
  • 3 Year sharpe0.25
  • 3 Year alpha0.06
  • Distribution Typeaccumulation
  • BenchmarkMSCI Europe Ex UK NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.10%
  • IA SectorEurope Excluding UK
  • Manager GroupFidelity
  • DomicileUnited Kingdom
  • ISINGB00BHZK8B07

Investment Strategy

The Fund aims to track the performance of the MSCI Europe ex UK (Gross Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of your investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely because the Fund incurs taxes that are not reflected in the index. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.

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