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Fidelity European Growth Accumulation - GBP - Class W

Sell:137.60p Buy:137.60p Change: 0.20p (0.15%)
Prices as at 11 December 2019
Sell:137.60p
Buy:137.60p
Change: 0.20p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 December 2019
Sell:137.60p
Buy:137.60p
Change: 0.20p (0.15%)
Prices as at 11 December 2019
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 66.75%
UK Equities 31.70%
Other 1.26%
Cash and Equiv. 0.17%
International Bonds 0.09%
Money Market 0.05%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 5.59% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
2 SAP SE 5.27% Germany Software & Computer Services
3 SANOFI 4.52% France Pharmaceuticals, Biotechnology & Marijuana Producers
4 ROYAL DUTCH SHELL 3.82% United Kingdom Non-Renewable Energy
5 AXA 3.82% France Non-life Insurance
6 KERING SA 3.53% France Retailers
7 FRESENIUS MEDICAL CARE AG & CO.KGAA 3.49% Germany Health Care Providers
8 BP 3.35% United Kingdom Non-Renewable Energy
9 WOLTERS-KLUWER NV 3.30% Netherlands Media
10 SIEMENS AG 3.29% 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 2.14% 6.48% 8.61%
Financials 7.36% 8.88% 16.24%
Consumer Discretionary 1.83% 13.82% 15.65%
Consumer Staples 7.02% 6.74% 13.75%
Energy 9.51% 9.51%
Utilities 1.83% 1.83%
Health Care 0.37% 17.15% 17.53%
Industrials 2.70% 8.08% 10.78%
Basic Materials 0.78% 3.77% 4.55%
Cash and Equiv. 0.17% 0.17%
Non-Classified 0.09% 1.24% 0.05% 1.38%
Total 31.70% 66.75% 0.09% 1.24% 0.22% 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 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