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Fidelity European Growth Accumulation - GBP - Class W

Sell:145.80p Buy:145.80p Change: 0.60p (0.41%)
Prices as at 17 February 2020
Sell:145.80p
Buy:145.80p
Change: 0.60p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 February 2020
Sell:145.80p
Buy:145.80p
Change: 0.60p (0.41%)
Prices as at 17 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 67.15%
UK Equities 31.18%
Other 1.61%
Money Market 0.09%
International Bonds 0.04%
UK Corporate Bonds 0.01%
Alternative Trading Strategies -0.01%
Cash and Equiv. -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 5.11% Germany Software & Computer Services
2 ROCHE HLDG AG 5.10% Switzerland Pharmaceuticals & Biotechnology
3 SANOFI 4.35% France Pharmaceuticals & Biotechnology
4 KERING SA 3.82% France Retailers
5 ROYAL DUTCH SHELL 3.77% United Kingdom Non-Renewable Energy
6 FRESENIUS MEDICAL CARE AG & CO.KGAA 3.21% Germany Health Care Providers
7 BP 3.15% United Kingdom Non-Renewable Energy
8 WOLTERS-KLUWER NV 3.12% Netherlands Media
9 AXA 2.99% France Non-life Insurance
10 SIEMENS AG 2.82% Germany General Industrials

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 2.06% 7.16% 9.21%
Financials 6.69% 9.39% 16.09%
Consumer Discretionary 1.17% 14.01% 15.18%
Consumer Staples 7.93% 7.58% 15.52%
Energy 9.41% 9.41%
Utilities 1.68% 1.68%
Health Care 0.40% 16.24% 16.65%
Industrials 2.82% 6.98% 9.79%
Basic Materials 0.69% 4.10% 4.79%
Cash and Equiv. -0.08% -0.08%
Bonds 0.04% 0.04%
Non-Classified 0.01% 1.60% 0.09% 1.71%
Total 31.18% 67.15% 0.01% 0.04% 1.60% 0.01% 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 December 2019. 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