Fidelity UCITS II ICAV Fidelity Europe ex-UK Equity Fund class G EUR Acc
Fund
ISIN IE00BFMDRD31 / Valor null
NAV (2025-11-18)
EUR 17.26-0.77%
Fidelity UCITS II ICAV Fidelity Europe ex-UK Equity Fund class G EUR Acc
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Fidelity Europe EX-UK Equity Fund II focuses on long-term capital growth by investing primarily in a diverse range of European companies outside the United Kingdom. The majority of its portfolio consists of shares and securities from businesses headquartered or significantly active in Europe ex-UK, ensuring broad exposure without concentrating on specific regions, industries, or company sizes. Additionally, the fund may allocate up to 15% of its assets to cash or liquid instruments for liquidity and expense purposes, and it can also include investment-grade government and corporate bonds, as well as convertible bonds. The fund is actively managed to capture growth opportunities across the European ex-UK market without using derivatives.
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equityeurope ex ukmsci europe ex united kingdom index