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Fidelity European Class W - Accumulation (GBP)

Sell:1,588.00p Buy:1,588.00p Change: 18.00p (1.12%)
Prices as at 27 March 2020
Sell:1,588.00p
Buy:1,588.00p
Change: 18.00p (1.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 27 March 2020
Sell:1,588.00p
Buy:1,588.00p
Change: 18.00p (1.12%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
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 94.04%
UK Equities 2.61%
Managed Funds 1.98%
Cash and Equiv. 0.82%
Other 0.42%
International Bonds 0.06%
Money Market 0.06%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 7.27% Switzerland Food Producers
2 ROCHE HLDG AG 5.58% Switzerland Pharmaceuticals & Biotechnology
3 SAP SE 4.15% Germany Software & Computer Services
4 LVMH MOET HENNESSY VUITTON SE 4.06% France Personal Goods
5 TOTAL SA 3.67% France Non-Renewable Energy
6 SANOFI 3.49% France Pharmaceuticals & Biotechnology
7 ASML HOLDING NV 3.44% Netherlands Technology Hardware & Equipment
8 NOVO NORDISK A/S 3.25% Denmark Pharmaceuticals & Biotechnology
9 L'OREAL 2.98% France Personal Goods
10 DEUTSCHE BORSE AG 2.74% 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 11.01% 11.01%
Telecommunications 2.62% 2.62%
Financials 16.50% 16.50%
Consumer Discretionary 12.12% 12.12%
Consumer Staples 9.90% 9.90%
Energy 1.78% 3.67% 5.45%
Utilities 2.47% 2.47%
Health Care 19.28% 19.28%
Industrials 0.84% 11.14% 11.98%
Basic Materials 5.32% 5.32%
Cash and Equiv. 0.82% 0.82%
Managed Funds 1.98% 1.98%
Bonds 0.03% 0.03%
Non-Classified 0.01% 0.04% 0.42% 0.06% 0.52%
Total 2.61% 94.04% 0.01% 0.06% 1.98% 0.42% 0.88% 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 January 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now