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Fidelity Inst Pan-European

Ranked 1 out of 125 in - Europe over 12 months
All calculations are in DKK unless stated

Objective

The Fund's investment objective is to achieve long term capital appreciation. The Fund will invest primarily in the shares of European companies, including those in the United Kingdom. There is no policy to restrict investment to particular economic sectors.

Showing fund performance in Denmark View performance globally

Performance

Europe over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.7% 4.5% 31.6%
2017 8.7% 4.9% 2.0% 1.3% 0.3%
2016 1.2% -7.9% -3.4% 4.3% 9.0%
2015 12.0% 18.3% -2.1% -8.4% 5.5%
2014 7.6% 2.6% 2.8% 0.6% 1.4%
2013 21.2% 6.0% -1.0% 7.8% 7.2%
2012 24.2% 11.8% -3.7% 10.5% 4.3%
2011 -9.7% -0.8% -0.2% -16.6% 9.4%
2010 14.4% 4.4% -4.7% 5.3% 9.3%
2009 32.9% -8.5% 20.1% 15.2% 5.1%
2008 -42.4% -16.0% -2.2% -11.5% -20.7%
2007 4.5% 3.4% 5.3% -2.2% -1.8%
2006 17.5% 8.6% -4.3% 5.4% 7.3%
2005 29.7% 6.4% 6.6% 10.3% 3.7%
2004 13.3% 6.4% 1.8% -0.3% 5.0%
2003 16.7% -12.0% 15.5% 4.3% 10.2%
2002 -24.9% 3.4% -13.8% -19.0% 4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Cash and Other Assets 18.42%
Sanofi SA ORD 2.01%
Roche Holding AG Par 1.66%
Fresenius Medical Care AG & Co KGaA ORD 1.49%
Hannover Rueck SE ORD 1.37%
Ferrovial SA ORD 1.36%
AstraZeneca PLC ORD 1.36%
Royal Dutch Shell PLC ORD 1.34%
Nestle SA ORD 1.29%
AXA SA ORD 1.27%
31/08/2018

Registered For Sale In

  1. Denmark
  2. Finland
  3. France
  4. Ireland
  5. Netherlands
  6. Norway
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date14/11/2001
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB0031059792

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment5.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).