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Fidelity European Growth (Offshore) Class Y - Accumulation (EUR)

Sell:1,679.57p Buy:1,679.57p Change: 8.00p (0.47%)
Prices as at 15 January 2021
Sell:1,679.57p
Buy:1,679.57p
Change: 8.00p (0.47%)
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 15 January 2021
Sell:1,679.57p
Buy:1,679.57p
Change: 8.00p (0.47%)
Prices as at 15 January 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 68.00%
UK Equities 29.74%
Other 1.34%
Alternative Trading Strategies 0.87%
International Bonds 0.06%
Money Market 0.01%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 5.02% Switzerland Pharmaceuticals & Biotechnology
2 SANOFI 4.98% France Pharmaceuticals & Biotechnology
3 UNILEVER 4.19% United Kingdom Personal Care, Drug & Grocery Stores
4 SAP SE 4.06% Germany Software & Computer Services
5 PUBLICIS GROUPE SA 4.05% France Media
6 KONINKLIJKE PHILIPS ELECTRONICS NV 3.87% Netherlands Medical Equipment & Services
7 AXA 3.68% France Non-life Insurance
8 PROSUS N.V. 3.40% Netherlands Software & Computer Services
9 LEGAL & GENERAL GROUP 3.13% United Kingdom Life Insurance
10 FRESENIUS MEDICAL CARE AG & CO.KGAA 3.06% Germany Health Care Providers

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 1.35% 11.63% 12.98%
Telecommunications 0.54% 0.54%
Financials 7.36% 7.82% 15.18%
Consumer Discretionary 1.34% 12.74% 14.09%
Consumer Staples 11.80% 6.73% 18.52%
Energy 4.08% 1.06% 5.14%
Utilities 2.21% 0.86% 3.07%
Health Care 20.48% 20.48%
Industrials 1.60% 2.48% 4.08%
Basic Materials 3.65% 3.65%
Cash and Equiv. -0.01% -0.01%
Bonds 0.06% 0.06%
Non-Classified 2.21% 0.01% 2.21%
Total 29.74% 68.00% 0.06% 2.21% 0.00% 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 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