Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE FIDELITY EUROPE FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.
Account Details
| Inception date | May 23, 2014 |
|---|---|
| Asset class | European Equity |
Underlying Fund Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies in the United Kingdom and continental Europe, including the European Union and the European Free Trade Association. We can’t change the Fund’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.
Designated Fund Details
| Fund name | Fidelity Europe Fund |
|---|---|
| Inception date | June 1, 1992 |
| AUM | $242.90 million |
| MER (audited) | 2.52% |
| Number of Positions | 117 |
| Managed by | Fidelity Investments Canada ULC |
| Sub-advisor | FIAM LLC |
Performance
Performance of Fidelity Europe Account
Compound Returns (%)
Manulife UL (0.00%*)
| 1 mth | 1.89 |
|---|---|
| 3 mth | 0.15 |
| 6 mth | 1.61 |
| YTD | 12.29 |
| 1 yr | 7.98 |
| 3 yr | 16.81 |
| 5 yr | 8.64 |
| 10 yr | 4.84 |
| Inception | 5.17 |
Calendar Returns (%)
Manulife UL (0.00%*)
| 2017 | 17.13 |
|---|---|
| 2018 | -7.93 |
| 2019 | 15.98 |
| 2020 | -1.66 |
| 2021 | 10.90 |
| 2022 | -12.24 |
| 2023 | 15.08 |
| 2024 | 11.61 |
Performance of Fidelity Europe Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 1.81 |
|---|---|
| 3 mth | -0.10 |
| 6 mth | 1.09 |
| YTD | 11.54 |
| 1 yr | 6.90 |
| 3 yr | 15.64 |
| 5 yr | 7.55 |
| 10 yr | 3.80 |
| Inception | 6.03 |
Calendar Returns (%)
| 2017 | 15.97 |
|---|---|
| 2018 | -8.85 |
| 2019 | 14.82 |
| 2020 | -2.65 |
| 2021 | 9.79 |
| 2022 | -13.11 |
| 2023 | 13.94 |
| 2024 | 10.49 |
Portfolio Allocation as of July 31, 2025
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| United Kingdom | 28.79% |
| France | 23.77% |
| Switzerland | 13.95% |
| Germany | 6.36% |
| Netherlands | 5.32% |
| Ireland | 3.80% |
| Spain | 3.55% |
| Sweden | 3.54% |
| Finland | 3.30% |
| Italy | 2.10% |
| Other | 5.52% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Financials | 27.33% |
| Industrials | 19.18% |
| Health care | 16.45% |
| Consumer discretionary | 8.47% |
| Information technology | 7.89% |
| Materials | 6.58% |
| Consumer staples | 6.48% |
| Energy | 4.47% |
| Utilities | 1.78% |
| Communication services | 1.36% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Roche Holding AG Genusssch | 3.73% |
| ASML Holding N.V. Asml Holding N V | 3.64% |
| SAP SE SAP Seinhaber Aktien O N | 3.50% |
| AstraZeneca PLC Shs | 2.98% |
| TotalEnergies SE Totalenergies Se | 2.86% |
| L'Oreal S.A. Oreal | 2.69% |
| RELX PLC Shs | 2.55% |
| AXA Axa | 2.39% |
| Legrand S.A. Ord | 2.38% |
| 3i Group PLC Ord Gbp0.738636 | 2.31% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/10/10 | $183.0660 |
| 2025/10/09 | $183.9083 |
| 2025/10/08 | $182.9772 |
| 2025/10/07 | $184.4064 |
| 2025/10/06 | $185.4112 |
| 2025/10/03 | $184.1567 |
| 2025/10/02 | $183.2603 |
| 2025/10/01 | $181.3012 |
| 2025/09/30 | $179.2946 |
| 2025/09/29 | $179.0408 |
| 2025/09/26 | $176.9805 |
| 2025/09/25 | $178.2165 |
| 2025/09/24 | $179.6773 |
| 2025/09/23 | $179.3634 |
| 2025/09/22 | $178.4630 |
| 2025/09/19 | $179.9416 |
| 2025/09/18 | $178.6142 |
| 2025/09/17 | $178.9916 |
| 2025/09/16 | $179.6089 |
| 2025/09/15 | $179.4443 |
| 2025/09/12 | $179.9328 |
| 2025/09/11 | $178.9740 |
| 2025/09/10 | $179.8326 |
| 2025/09/09 | $179.4031 |
| 2025/09/08 | $178.7870 |
| 2025/09/05 | $177.5911 |
| 2025/09/04 | $175.9935 |
| 2025/09/03 | $174.5927 |
| 2025/09/02 | $176.4977 |
| 2025/08/29 | $177.8759 |
| 2025/08/28 | $178.0836 |
| 2025/08/27 | $178.7436 |
| 2025/08/26 | $179.2447 |
| 2025/08/25 | $181.7978 |
| 2025/08/22 | $180.2996 |
| 2025/08/21 | $181.1958 |
| 2025/08/20 | $179.6175 |
| 2025/08/19 | $177.8365 |
| 2025/08/18 | $178.2562 |
| 2025/08/15 | $177.8322 |
| 2025/08/14 | $176.9915 |
| 2025/08/13 | $175.4012 |
| 2025/08/12 | $174.0877 |
| 2025/08/11 | $174.8663 |
| 2025/08/08 | $174.7489 |
| 2025/08/07 | $172.1503 |
| 2025/08/06 | $172.3993 |
| 2025/08/05 | $171.4138 |
| 2025/08/01 | $173.2236 |
| 2025/07/31 | $174.3879 |
| 2025/07/30 | $176.0596 |
| 2025/07/29 | $175.8488 |
| 2025/07/28 | $178.2971 |
| 2025/07/25 | $177.3278 |
| 2025/07/24 | $178.3253 |
| 2025/07/23 | $175.5968 |
| 2025/07/22 | $175.4242 |
| 2025/07/21 | $175.5494 |
| 2025/07/18 | $176.3721 |
| 2025/07/17 | $175.1460 |
| 2025/07/16 | $175.3540 |
| 2025/07/15 | $176.9553 |
| 2025/07/14 | $177.2874 |
| 2025/07/11 | $179.3577 |
| 2025/07/10 | $179.0114 |
| 2025/07/09 | $177.7576 |
| 2025/07/08 | $176.3325 |
| 2025/07/07 | $175.7220 |
| 2025/07/04 | $176.3027 |
| 2025/07/03 | $176.3161 |
| 2025/07/02 | $176.7214 |
| 2025/06/30 | $177.5601 |
| 2025/06/27 | $175.0454 |
| 2025/06/26 | $175.3986 |
| 2025/06/25 | $176.5807 |
| 2025/06/24 | $174.7868 |
| 2025/06/23 | $173.8325 |
| 2025/06/20 | $173.6238 |
| 2025/06/19 | $174.5092 |
| 2025/06/18 | $174.0960 |
| 2025/06/17 | $175.9310 |
| 2025/06/16 | $175.3663 |
| 2025/06/13 | $178.5460 |
| 2025/06/12 | $177.5995 |
| 2025/06/11 | $177.8837 |
| 2025/06/10 | $177.7803 |
| 2025/06/09 | $177.8552 |
| 2025/06/06 | $176.7789 |
| 2025/06/05 | $176.7122 |
| 2025/06/04 | $176.2003 |
| 2025/06/03 | $177.2666 |
| 2025/06/02 | $176.2246 |
| 2025/05/30 | $176.9034 |
| 2025/05/29 | $176.2566 |
| 2025/05/28 | $178.3466 |
| 2025/05/27 | $177.7590 |
| 2025/05/26 | $175.9341 |
| 2025/05/23 | $177.7773 |
| 2025/05/22 | $177.5774 |
| 2025/05/21 | $179.2724 |
| 2025/05/20 | $177.1112 |
| 2025/05/16 | $176.3977 |
| 2025/05/15 | $174.7031 |
| 2025/05/14 | $174.8387 |
| 2025/05/13 | $174.4086 |
| 2025/05/12 | $173.3735 |
| 2025/05/09 | $171.9312 |
| 2025/05/08 | $171.9444 |
| 2025/05/07 | $171.9474 |
| 2025/05/06 | $172.8991 |
| 2025/05/05 | $172.9905 |
| 2025/05/02 | $169.8816 |
| 2025/05/01 | $170.0357 |
| 2025/04/30 | $170.2131 |
| 2025/04/29 | $169.6825 |
| 2025/04/28 | $169.2163 |
| 2025/04/25 | $168.6080 |
| 2025/04/24 | $166.7075 |
| 2025/04/23 | $165.1825 |
| 2025/04/22 | $163.1821 |
| 2025/04/21 | $163.2564 |
| 2025/04/17 | $162.4792 |
| 2025/04/16 | $164.9748 |
| 2025/04/15 | $162.7457 |
| 2025/04/14 | $162.1876 |
| 2025/04/11 | $158.4686 |
| 2025/04/10 | $161.6511 |