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

Sell:1,482.54p Buy:1,482.54p Change: 11.90p (0.80%)
Prices as at 2 December 2021
Sell:1,482.54p
Buy:1,482.54p
Change: 11.90p (0.80%)
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 2 December 2021
Sell:1,482.54p
Buy:1,482.54p
Change: 11.90p (0.80%)
Prices as at 2 December 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 59.48%
UK Equities 39.07%
Money Market 0.71%
Cash and Equiv. 0.46%
Alternative Trading Strategies 0.22%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 5.12% France Pharmaceuticals & Biotechnology
2 ROCHE HLDG AG 5.07% Switzerland Pharmaceuticals & Biotechnology
3 SAP SE 4.37% Germany Software & Computer Services
4 PUBLICIS GROUPE SA 4.20% France Media
5 RECKITT BENCKISER GROUP 3.59% United Kingdom Personal Care, Drug & Grocery Stores
6 AXA 3.46% France Non-life Insurance
7 LEGAL & GENERAL GROUP 3.28% United Kingdom Life Insurance
8 PROSUS N.V. 3.19% Netherlands Software & Computer Services
9 CAPGEMINI SE 3.18% France Software & Computer Services
10 NATIONAL GRID 3.11% United Kingdom Gas, Water & Multi-utilities

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 3.66% 12.03% 15.68%
Financials 10.76% 6.04% 16.80%
Consumer Discretionary 3.41% 12.71% 16.12%
Consumer Staples 13.81% 6.50% 20.31%
Energy 4.32% 4.32%
Utilities 3.11% 3.11%
Health Care 19.33% 19.33%
Industrials 1.64% 1.64%
Basic Materials 1.25% 1.25%
Cash and Equiv. 0.46% 0.46%
Non-Classified 0.28% 0.71% 0.99%
Total 39.07% 59.48% 0.28% 1.17% 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 October 2021. 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