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Fidelity European Growth (Offshore) Inclusive - Class A - Income (EUR)

Sell:1,376.68p Buy:1,376.68p Change: 26.30p (1.95%)
Prices as at 13 May 2022
Sell:1,376.68p
Buy:1,376.68p
Change: 26.30p (1.95%)
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 13 May 2022
Sell:1,376.68p
Buy:1,376.68p
Change: 26.30p (1.95%)
Prices as at 13 May 2022
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 58.85%
UK Equities 37.16%
Other 4.15%
Money Market 0.24%
Alternative Trading Strategies 0.10%
Cash and Equiv. -0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 5.84% France Pharmaceuticals & Biotechnology
2 ROCHE HLDG AG 5.03% Switzerland Pharmaceuticals & Biotechnology
3 RECKITT BENCKISER GROUP 4.52% United Kingdom Personal Care, Drug & Grocery Stores
4 PUBLICIS GROUPE SA 3.95% France Media
5 SHELL 3.34% Non-Classified Non-Renewable Energy
6 CAPGEMINI SE 3.31% France Software & Computer Services
7 TESCO 3.26% United Kingdom Personal Care, Drug & Grocery Stores
8 ASSOCIATED BRITISH FOODS 3.24% United Kingdom Food Producers
9 VONOVIA SE 3.08% Germany Real Estate Investment & Services
10 SAP SE 3.06% Germany Software & Computer 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 4.46% 9.69% 14.15%
Telecommunications 1.40% 1.40%
Financials 9.57% 4.98% 14.55%
Real Estate 3.08% 3.08%
Consumer Discretionary 4.86% 11.88% 16.74%
Consumer Staples 15.64% 5.16% 20.80%
Energy 0.72% 3.34% 4.06%
Utilities 1.91% 1.52% 3.43%
Health Care 18.74% 18.74%
Industrials 1.56% 1.56%
Basic Materials 0.83% 0.83%
Cash and Equiv. -0.49% -0.49%
Non-Classified 0.91% 0.24% 1.15%
Total 37.16% 58.85% 4.25% -0.25% 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 28 February 2022. Data provided by Broadridge.

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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