Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Fidelity Euro Stoxx 50 Class Y - Accumulation (EUR)

Sell:1,335.28p Buy:1,335.28p Change: 52.31p (3.77%)
Prices as at 21 September 2020
Sell:1,335.28p
Buy:1,335.28p
Change: 52.31p (3.77%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 September 2020
Sell:1,335.28p
Buy:1,335.28p
Change: 52.31p (3.77%)
Prices as at 21 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.33%
Alternative Trading Strategies 0.73%
Other 0.67%
Cash and Equiv. 0.13%
International Bonds 0.08%
Money Market 0.04%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 6.35% Germany Software & Computer Services
2 ASML HOLDING NV 5.54% Netherlands Technology Hardware & Equipment
3 LINDE 4.95% Ireland Chemicals
4 SANOFI 4.37% France Pharmaceuticals & Biotechnology
5 LVMH MOET HENNESSY VUITTON SE 4.23% France Personal Goods
6 TOTAL SE 3.53% France Non-Renewable Energy
7 SIEMENS AG 3.52% Germany General Industrials
8 ALLIANZ SE 3.19% Germany Non-life Insurance
9 L'OREAL 2.99% France Personal Goods
10 UNILEVER NV 2.98% Netherlands Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 12.72% 12.72%
Telecommunications 4.56% 4.56%
Financials 13.81% 13.81%
Consumer Discretionary 15.70% 15.70%
Consumer Staples 7.43% 7.43%
Energy 4.37% 4.37%
Utilities 6.25% 6.25%
Health Care 10.71% 10.71%
Industrials 13.09% 13.09%
Basic Materials 9.69% 9.69%
Cash and Equiv. 0.13% 0.13%
Bonds 0.00% 0.08% 0.08%
Non-Classified 0.03% 1.40% 0.04% 1.46%
Total 98.33% 0.03% 0.08% 1.40% 0.17% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account