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

Sell:1,555.11p Buy:1,555.11p Change: 13.48p (0.86%)
Prices as at 8 July 2020
Sell:1,555.11p
Buy:1,555.11p
Change: 13.48p (0.86%)
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 8 July 2020
Sell:1,555.11p
Buy:1,555.11p
Change: 13.48p (0.86%)
Prices as at 8 July 2020
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 70.16%
UK Equities 26.22%
Other 1.86%
Alternative Trading Strategies 0.98%
International Bonds 0.30%
Cash and Equiv. 0.26%
Money Market 0.11%
UK Corporate Bonds 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 5.66% Germany Software & Computer Services
2 ROCHE HLDG AG 5.66% Switzerland Pharmaceuticals & Biotechnology
3 SANOFI 5.17% France Pharmaceuticals & Biotechnology
4 WOLTERS-KLUWER NV 4.09% Netherlands Media
5 SIEMENS AG 3.85% Germany General Industrials
6 FRESENIUS MEDICAL CARE AG & CO.KGAA 3.14% Germany Health Care Providers
7 SKF AB 3.04% Sweden Industrial Metals & Mining
8 UNILEVER NV 3.04% Netherlands Personal Care, Drug & Grocery Stores
9 Fidelity Offshore Institutional Liquidity - Euro Class A 2.83% Managed Funds Managed Funds
10 LEGAL & GENERAL GROUP 2.82% United Kingdom Life Insurance

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 1.54% 10.00% 11.54%
Financials 6.84% 8.27% 15.11%
Consumer Discretionary 0.90% 12.87% 13.77%
Consumer Staples 8.96% 8.48% 17.44%
Energy 3.99% 1.11% 5.10%
Utilities 1.33% 1.85% 3.18%
Health Care 18.39% 18.39%
Industrials 1.42% 5.25% 6.66%
Basic Materials 1.25% 3.93% 5.18%
Cash and Equiv. 0.26% 0.26%
Bonds 0.01% 0.29% 0.30%
Non-Classified 0.10% 0.01% 2.84% 0.11% 3.06%
Total 26.22% 70.16% 0.11% 0.30% 2.84% 0.37% 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 May 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account