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Fidelity Index Europe Ex Uk P Accumulation (0P00011RBW)

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2.169 +0.020    +0.86%
14/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 589.73M
Type:  Fund
Market:  United Kingdom
Issuer:  FIL Investment Services (UK) Ltd
ISIN:  GB00BHZK8B07 
Asset Class:  Equity
Fidelity Index Europe ex UK P Accumulation 2.169 +0.020 +0.86%

0P00011RBW Overview

 
On this page you'll find an in-depth profile of Fidelity Index Europe Ex Uk P Accumulation. Learn about the key management, total assets, investment strategy and contact information of 0P00011RBW among other information.
Category

Europe ex-UK Large-Cap Equity

Total Assets

589.73M

Expenses

Inception Date

Jan 22, 2014

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 investor's 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.

Contact Information

Address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth
Surrey, KT20 6RP
United Kingdom
Phone (+44) 08003686868

Top Executives

Name Title Since Until
Not Disclosed - 2014 Now
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