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Fidelity European Inclusive - Class A - Income (GBP)

Sell:226.70p Buy:226.70p Change: 0.70p (0.31%)
Prices as at 24 January 2020
Sell:226.70p
Buy:226.70p
Change: 0.70p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:226.70p
Buy:226.70p
Change: 0.70p (0.31%)
Prices as at 24 January 2020
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 93.46%
UK Equities 4.92%
Other 1.17%
Cash and Equiv. 0.29%
International Bonds 0.09%
Money Market 0.05%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 7.08% Switzerland Food Producers
2 ROCHE HLDG AG 5.38% Switzerland Pharmaceuticals & Biotechnology
3 SAP SE 4.38% Germany Software & Computer Services
4 LVMH MOET HENNESSY VUITTON SE 4.29% France Personal Goods
5 TOTAL SA 4.04% France Non-Renewable Energy
6 ASML HOLDING NV 3.62% Netherlands Technology Hardware & Equipment
7 SANOFI 3.43% France Pharmaceuticals & Biotechnology
8 L'OREAL 3.08% France Personal Goods
9 NOVO NORDISK A/S 3.06% Denmark Pharmaceuticals & Biotechnology
10 ESSILORLUXOTTICA 2.80% France Medical Equipment & 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 11.45% 11.45%
Telecommunications 3.03% 3.03%
Financials 1.93% 15.89% 17.83%
Consumer Discretionary 12.42% 12.42%
Consumer Staples 9.57% 9.57%
Energy 2.20% 4.04% 6.25%
Utilities 0.97% 0.97%
Health Care 18.98% 18.98%
Industrials 0.79% 11.65% 12.44%
Basic Materials 5.45% 5.45%
Cash and Equiv. 0.29% 0.29%
Bonds 0.02% 0.02% 0.04%
Non-Classified 0.01% 0.06% 1.17% 0.05% 1.29%
Total 4.92% 93.46% 0.03% 0.09% 1.17% 0.34% 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 30 November 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