Fidelity Index Europe ex UK P Accumulation
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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| — | Fidelity Index Europe ex UK P Accumulation | — | Open | £919.58M | — | Low | £500 | £104.73M | |||
| — | Fidelity Index Europe ex UK P GBP Income | — | Open | £100.37M | — | Low | £500 | −£19.57M | |||
| — | Fidelity Index Europe ex UK X Accumulation | — | Open | — | £32.17M | — | — | £500 | — | ||
| — | Fidelity Index Europe ex UK FM GBP Accumulation | — | — | — | £10,088.00 | — | Low | — | — | ||
| — | LV= Fidelity Index Europe ex UK (s2) | — | — | — | — | £6.01M | — | — | — | — | |
| — | Sterling Fidelity Index Europe ex UK 2 | — | — | — | — | — | — | — | — | — | — |
| — | Sterling Fidelity Index Europe ex UK | — | — | — | — | — | — | — | — | — | — |
| — | Zurich Fidelity Index Europe ex UK Pn ZP | — | — | — | — | — | — | — | — | — | — |
United States