InvestSMART

Fidelity Continental Europe Fund - Managed Fund (Closed)

Fund Objective
Long term growth with low amounts of income.
Fund Strategy
Invest in equities located in, or deriving a significant proportion of their earnings from Continental Europe. Equities are chosen based on a stock picking approach by local Nationals and Fidelity's Network of offices based on detailed analysis of companies including company contacts and visits.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.7% 0.47% -1.66% -14.41% -% -% -% -%
Growth return 0.7% 0.47% -2.48% -15.13% -% -% -% -%
Income return 0% 0% 0.82% 0.72% -% -% -% -%
Market index (MSCI Europe NR USD)
Total return 3.74% 5.23% 16.86% 14.11% 7.56% 6.19% 7.96% 4.44%
As at 31 Oct 1991. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0%
Australian Equities
12.59%
International Equities
86.43%
Cash
0.84%
Property
0.15%

General Information

Fund Details
Type Description
Fidelity Continental Europe Fund
Closed
Fidelity Securities Limited
Equity Europe
Not Rated
Investment Fund
1 Sep 1990
$0.05 million (as at 7 Nov 1991)
$0.462 (as at 14 Nov 1991)
$0.433 (as at 14 Nov 1991)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the Fidelity Continental Europe Fund

The objective of the Fidelity Continental Europe Fund managed fund is Long term growth with low amounts of income.

The strategy of the Fidelity Continental Europe Fund managed fund is Invest in equities located in, or deriving a significant proportion of their earnings from Continental Europe. Equities are chosen based on a stock picking approach by local Nationals and Fidelity's Network of offices based on detailed analysis of companies including company contacts and visits.

The APIR code of the Fidelity Continental Europe Fund managed fund is .

Fidelity Continental Europe Fund’s total return last month was 0.7%. This was made up of a growth return of 0.7% and an income return of 0%. These returns were calculated as at 31 Oct 1991.

Fidelity Continental Europe Fund’s total return for the last three months was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%%. These returns were calculated as at 31 Oct 1991.

Fidelity Continental Europe Fund’s one-year total return is -14.41%. This was made up of a growth return of -15.13% and an income return of 0.72%. These returns were calculated as at 31 Oct 1991.

Fidelity Continental Europe Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 1991.

The asset allocation of the Fidelity Continental Europe Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%

The Responsible Entity for the Fidelity Continental Europe Fund managed fund is Fidelity Securities Limited.

The Fidelity Continental Europe Fund managed fund belongs to the Equity Europe sector/asset class.

As at 7 Nov 1991, the size of the Fidelity Continental Europe Fund managed fund was $0.05 million.

The Fidelity Continental Europe Fund managed fund has an inception date of 1 Sep 1990.

The current entry price of the Fidelity Continental Europe Fund managed fund is $0.462 per unit and the current exit price is $0.433 per unit (as at 14 Nov 1991).

The current exit price of the Fidelity Continental Europe Fund managed fund is $0.433 per unit and the current entry price is $0.462 per unit (as at 14 Nov 1991).

The minimum initial investment amount for the Fidelity Continental Europe Fund managed fund is $2,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.