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Fidelity Euro Stoxx 50 Class Y - Accumulation (EUR)

Sell:1,616.98p Buy:1,616.98p Change: 25.83p (1.62%)
Prices as at 14 May 2021
Sell:1,616.98p
Buy:1,616.98p
Change: 25.83p (1.62%)
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 14 May 2021
Sell:1,616.98p
Buy:1,616.98p
Change: 25.83p (1.62%)
Prices as at 14 May 2021
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%
Other 1.02%
Cash and Equiv. 0.47%
Money Market 0.17%
International Bonds 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING NV 7.41% Netherlands Technology Hardware & Equipment
2 LVMH MOET HENNESSY VUITTON SE 5.15% France Personal Goods
3 LINDE 4.26% Ireland Chemicals
4 SAP SE 3.90% Germany Software & Computer Services
5 SIEMENS AG 3.58% Germany General Industrials
6 TOTAL SE 3.58% France Non-Renewable Energy
7 SANOFI 3.29% France Pharmaceuticals & Biotechnology
8 ALLIANZ SE 3.06% Germany Non-life Insurance
9 L'OREAL 2.73% France Personal Goods
10 SCHNEIDER ELECTRIC SE 2.53% France Electronic & Electrical Equipment

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 15.30% 15.30%
Telecommunications 1.90% 1.90%
Financials 13.45% 13.45%
Real Estate 1.01% 1.01%
Consumer Discretionary 18.63% 18.63%
Consumer Staples 4.82% 4.82%
Energy 4.48% 4.48%
Utilities 5.23% 5.23%
Health Care 8.03% 8.03%
Industrials 16.74% 16.74%
Basic Materials 8.74% 8.74%
Cash and Equiv. 0.47% 0.47%
Bonds 0.02% 0.02%
Non-Classified 1.02% 0.17% 1.19%
Total 98.33% 0.02% 1.02% 0.64% 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 March 2021. 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