Fidelity Index Europe ex UK W

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.85 Day Change GBX -0.36 (-0.30%)
Price Date 19 Jan 2017 Crown Rating
Shares Class Inc. Yield 2.03 %
Total Expense Ratio 0.12 Fund Size 145,000,000.00
Launch Date 22/01/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.12 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.12
ISIN GB00BLT1YQ46 Min TopUp (£) 250.00

Fund Objective

Aims to achieve long term capital growth by closely matching the performance of the MSCI Europe ex UK Index.Aims to hold company shares that represent the benchmark index.May use stock index futures to achieve the investment objective.

Fund Managers

Geode Capital Management