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Fidelity Funds - Euro Blue Chip A-EUR-DIS

Ranked 19 out of 26 in - Eurozone over 12 months
All calculations are in CLP unless stated

Managed by

Alexandra Hartmann

Alexandra Hartmann was born in Bremen, Germany in 1967 and studied economics, accounting and business politics in Germany. She has spent most of her career with Fidelity in London, having joined as a research analyst in the early 1990s. During her time in the UK she rose to become manager of most of the group’s European country-specific range, including the Germany, Switzerland, France, Iberia and Italy funds. In 2001 she returned to Germany to head the investment team in Frankfurt, concentrating on the domestic equity funds. She currently manages the Fidelity funds - Euro Blue Chip fund and theFidelity Inst Europe Ex UK Acc. Outside of fund mangement, Alexandra enjoys walking and music as ways of relaxing.

Objective

The fund invests principally in blue chip equities in those countries which are members of the Economic Monetary Union (EMU) and primarily denominated in Euro.

Showing fund performance in Chile View performance globally

Performance

Eurozone over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.9% 4.2%
2017 15.1% 6.3% 9.5% 2.8% -3.7%
2016 -12.6% -8.7% -7.0% 4.0% -1.1%
2015 17.8% 9.0% 2.4% 2.2% 3.3%
2014 5.6% 7.3% 1.7% -2.3% -0.9%
2013 38.9% -0.5% 9.6% 13.1% 12.6%
2012 23.0% 9.8% -5.1% 5.9% 11.6%
2011 -9.8% 10.8% 0.6% -21.5% 3.0%
2010 -6.0% -0.5% -12.4% 5.8% 2.0%
2009 1.4% -24.9% 10.4% 27.6% -4.1%
2008 -30.0% -20.6% 23.7% -21.3% -9.4%
2007 12.9% 5.8% 6.6% 0.5% -0.4%
2006 35.4% 15.9% 2.0% 4.1% 10.0%
2005 3.0% 6.3% -1.4% -1.4% -0.3%
2004 12.1% 4.4% 1.4% -2.3% 8.3%
2003 17.4% -8.2% 22.1% -3.5% 8.5%
2002 -9.9% -0.1% 1.9% -18.0% 8.0%
2001 -13.3% -16.0% 3.8% -5.5% 5.3%
2000 0.3% 2.8% 3.8% -7.5% 1.6%
1999 39.1% -4.2% 7.8% 3.6% 30.0%
1998 19.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Galp Energia SGPS SA ORD 3.72%
Siemens AG ORD 3.65%
ASML Holding NV ORD 3.58%
Ferrovial SA ORD 3.51%
USD Forward Contract 3.50%
Royal Dutch Shell PLC ORD 3.49%
Vonovia SE ORD 3.47%
SAP SE ORD 3.47%
Fresenius Medical Care AG & Co KGaA ORD 3.45%
Adidas AG ORD 3.43%
31/07/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Guernsey
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Luxembourg
  19. Macau
  20. Malta
  21. Netherlands
  22. Norway
  23. Oman
  24. Peru
  25. Portugal
  26. Qatar
  27. Singapore
  28. Slovakia
  29. South Africa
  30. Spain
  31. Sweden
  32. Switzerland
  33. Taiwan
  34. United Kingdom

Fund Info

  • Launch date30/09/1998
  • Share Class size142Mn
  • Base currencyUSD
  • ISIN LU0088814487

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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