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Fidelity European Inclusive - Class A - Income (GBP)

Sell:213.90p Buy:213.90p Change: No change
Prices as at 14 October 2019
Sell:213.90p
Buy:213.90p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:213.90p
Buy:213.90p
Change: No change
Prices as at 14 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 92.50%
UK Equities 5.71%
Other 1.12%
Cash and Equiv. 0.50%
Money Market 0.10%
International Bonds 0.06%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 7.61% Switzerland Food Producers
2 ROCHE HLDG AG 5.37% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
3 LVMH MOET HENNESSY VUITTON SE 4.23% France Personal Goods
4 SAP SE 4.20% Germany Software & Computer Services
5 TOTAL SA 4.09% France Non-Renewable Energy
6 ASML HOLDING NV 3.67% Netherlands Technology Hardware & Equipment
7 ESSILORLUXOTTICA 3.24% France Medical Equipment & Services
8 SANOFI 3.17% France Pharmaceuticals, Biotechnology & Marijuana Producers
9 L'OREAL 2.88% France Personal Goods
10 DEUTSCHE BORSE AG 2.83% Germany Investment Banking & Brokerage Services

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 11.40% 11.40%
Telecommunications 2.85% 2.85%
Financials 2.42% 15.66% 18.07%
Consumer Discretionary 11.78% 11.78%
Consumer Staples 9.75% 9.75%
Energy 2.47% 4.09% 6.56%
Utilities 1.12% 1.12%
Health Care 18.91% 18.91%
Industrials 0.83% 11.53% 12.36%
Basic Materials 5.41% 5.41%
Financials 0.01% 0.06% 0.07%
Cash and Equiv. 0.50% 0.50%
Non-Classified 1.12% 0.10% 1.22%
Total 5.71% 92.50% 0.01% 0.06% 1.12% 0.60% 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 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account