Fidelity European Growth Accumulation - GBP - Class W
Sell:168.60p
Buy:168.60p
Change:
0.40p
(0.24%)
Prices as at 27 March 2024
Sell:168.60p
Buy:168.60p
Change:
0.40p
(0.24%)
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 27 March 2024
Sell:168.60p
Buy:168.60p
Change:
0.40p
(0.24%)
Prices as at 27 March 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.37% | |
>£1BN and <£3BN | 1.97% | |
>£3BN and <£5BN | 4.11% | |
>£5BN and <£10BN | 13.54% | |
>£10BN and <£20BN | 19.49% | |
>£20BN and <£50BN | 23.95% | |
>£50BN | 26.74% | |
Unknown | 10.21% | |
Debt | 0.00% | |
Cash and Equiv. | -0.38% |
Equity sectors (Industry Classification Benchmark)
Consumer Staples | 21.48% | |
---|---|---|
Financials | 17.44% | |
Consumer Discretionary | 16.89% | |
Technology | 13.34% | |
Health Care | 13.17% | |
Utilities | 4.12% | |
Energy | 3.53% | |
Real Estate | 3.00% | |
Telecommunications | 2.75% | |
Managed Funds | 2.69% | |
Industrials | 1.04% | |
Basic Materials | 0.66% | |
Non-Classified | 0.27% | |
Alternative Trading Strategies | < 0.1% | |
Other | < 0.1% |
Technology | 13.34% | |
---|---|---|
Health Care | 13.17% | |
Personal Care, Drug & Grocery Stores | 12.84% | |
Insurance | 9.29% | |
Food, Beverage & Tobacco | 8.64% | |
Banks | 7.33% | |
Media | 6.69% | |
Retail | 5.14% | |
Utilities | 4.12% | |
Energy | 3.53% | |
Real Estate | 3.00% | |
Telecommunications | 2.75% | |
Managed Funds | 2.69% | |
Travel & Leisure | 2.67% | |
Consumer Products & Services | 1.50% | |
Other | 7.59% |
Software & Computer Services | 13.34% | |
---|---|---|
Personal Care, Drug & Grocery Stores | 12.84% | |
Pharmaceuticals & Biotechnology | 8.52% | |
Banks | 7.33% | |
Media | 6.69% | |
Non-life Insurance | 5.71% | |
Beverages | 5.28% | |
Retailers | 5.14% | |
Gas, Water & Multi-utilities | 4.12% | |
Life Insurance | 3.58% | |
Non-Renewable Energy | 3.53% | |
Food Producers | 3.36% | |
Medical Equipment & Services | 3.25% | |
Real Estate Investment & Services | 3.00% | |
Telecommunications Equipment | 2.75% | |
Other | 17.43% |
Pharmaceuticals | 8.36% | |
---|---|---|
Software | 8.06% | |
Banks | 7.33% | |
Soft Drinks | 5.28% | |
Publishing | 5.25% | |
Personal Products | 4.84% | |
Nondurable Household Products | 4.78% | |
Multi-Utilities | 4.12% | |
Apparel Retailers | 3.91% | |
Life Insurance | 3.58% | |
Reinsurance | 3.53% | |
Consumer Digital Services | 3.42% | |
Food Products | 3.36% | |
Food Retailers & Wholesalers | 3.23% | |
Integrated Oil & Gas | 3.07% | |
Other | 34.29% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Staples | 21.48% | |||||||
Personal Care, Drug & Grocery Stores | 12.84% | |||||||
Personal Care, Drug & Grocery Stores | 12.84% | |||||||
Personal Products | 4.84% | |||||||
Nondurable Household Products | 4.78% | |||||||
Food Retailers & Wholesalers | 3.23% | |||||||
Beverages | 5.28% | |||||||
Soft Drinks | 5.28% | |||||||
Food Products | 3.36% | |||||||
Food Producers | 3.36% | |||||||
Soft Drinks | 5.28% | |||||||
Food Products | 3.36% | |||||||
Food, Beverage & Tobacco | 8.64% | |||||||
Personal Care, Drug & Grocery Stores | 12.84% | |||||||
Personal Products | 4.84% | |||||||
Nondurable Household Products | 4.78% | |||||||
Food Retailers & Wholesalers | 3.23% | |||||||
Beverages | 5.28% | |||||||
Soft Drinks | 5.28% | |||||||
Food Products | 3.36% | |||||||
Food Producers | 3.36% | |||||||
Soft Drinks | 5.28% | |||||||
Food Products | 3.36% | |||||||
Media | 6.69% | |||||||
Media | 6.69% | |||||||
Publishing | 5.25% | |||||||
Media Agencies | 1.44% | |||||||
Retailers | 5.14% | |||||||
Apparel Retailers | 3.91% | |||||||
Home Improvement Retailers | 1.23% | |||||||
Travel & Leisure | 2.67% | |||||||
Airlines | 2.12% | |||||||
Hotels & Motels | 0.56% | |||||||
Personal Goods | 1.50% | |||||||
Footwear | 1.50% | |||||||
Automobiles & Parts | 0.89% | |||||||
Auto Parts | 0.89% | |||||||
Retail | 5.14% | |||||||
Media | 6.69% | |||||||
Publishing | 5.25% | |||||||
Media Agencies | 1.44% | |||||||
Retailers | 5.14% | |||||||
Apparel Retailers | 3.91% | |||||||
Home Improvement Retailers | 1.23% | |||||||
Travel & Leisure | 2.67% | |||||||
Airlines | 2.12% | |||||||
Hotels & Motels | 0.56% | |||||||
Personal Goods | 1.50% | |||||||
Footwear | 1.50% | |||||||
Automobiles & Parts | 0.89% | |||||||
Auto Parts | 0.89% | |||||||
Travel & Leisure | 2.67% | |||||||
Media | 6.69% | |||||||
Publishing | 5.25% | |||||||
Media Agencies | 1.44% | |||||||
Retailers | 5.14% | |||||||
Apparel Retailers | 3.91% | |||||||
Home Improvement Retailers | 1.23% | |||||||
Travel & Leisure | 2.67% | |||||||
Airlines | 2.12% | |||||||
Hotels & Motels | 0.56% | |||||||
Personal Goods | 1.50% | |||||||
Footwear | 1.50% | |||||||
Automobiles & Parts | 0.89% | |||||||
Auto Parts | 0.89% | |||||||
Consumer Products & Services | 1.50% | |||||||
Media | 6.69% | |||||||
Publishing | 5.25% | |||||||
Media Agencies | 1.44% | |||||||
Retailers | 5.14% | |||||||
Apparel Retailers | 3.91% | |||||||
Home Improvement Retailers | 1.23% | |||||||
Travel & Leisure | 2.67% | |||||||
Airlines | 2.12% | |||||||
Hotels & Motels | 0.56% | |||||||
Personal Goods | 1.50% | |||||||
Footwear | 1.50% | |||||||
Automobiles & Parts | 0.89% | |||||||
Auto Parts | 0.89% | |||||||
Automobiles & Parts | 0.89% | |||||||
Media | 6.69% | |||||||
Publishing | 5.25% | |||||||
Media Agencies | 1.44% | |||||||
Retailers | 5.14% | |||||||
Apparel Retailers | 3.91% | |||||||
Home Improvement Retailers | 1.23% | |||||||
Travel & Leisure | 2.67% | |||||||
Airlines | 2.12% | |||||||
Hotels & Motels | 0.56% | |||||||
Personal Goods | 1.50% | |||||||
Footwear | 1.50% | |||||||
Automobiles & Parts | 0.89% | |||||||
Auto Parts | 0.89% | |||||||
Financials | 17.44% | |||||||
Insurance | 9.29% | |||||||
Banks | 7.33% | |||||||
Banks | 7.33% | |||||||
Non-life Insurance | 5.71% | |||||||
Life Insurance | 3.58% | |||||||
Reinsurance | 3.53% | |||||||
Full Line Insurance | 1.55% | |||||||
Property & Casualty Insurance | 0.63% | |||||||
Life Insurance | 3.58% | |||||||
Life Insurance | 3.58% | |||||||
Reinsurance | 3.53% | |||||||
Full Line Insurance | 1.55% | |||||||
Property & Casualty Insurance | 0.63% | |||||||
Investment Banking & Brokerage Services | 0.82% | |||||||
Asset Managers & Custodians | 0.82% | |||||||
Banks | 7.33% | |||||||
Banks | 7.33% | |||||||
Banks | 7.33% | |||||||
Non-life Insurance | 5.71% | |||||||
Life Insurance | 3.58% | |||||||
Reinsurance | 3.53% | |||||||
Full Line Insurance | 1.55% | |||||||
Property & Casualty Insurance | 0.63% | |||||||
Life Insurance | 3.58% | |||||||
Life Insurance | 3.58% | |||||||
Reinsurance | 3.53% | |||||||
Full Line Insurance | 1.55% | |||||||
Property & Casualty Insurance | 0.63% | |||||||
Investment Banking & Brokerage Services | 0.82% | |||||||
Asset Managers & Custodians | 0.82% | |||||||
Real Estate | 3.00% | |||||||
Real Estate Investment & Services | 3.00% | |||||||
Real Estate Holding and Development | 3.00% | |||||||
Financial Services | 0.82% | |||||||
Banks | 7.33% | |||||||
Banks | 7.33% | |||||||
Non-life Insurance | 5.71% | |||||||
Life Insurance | 3.58% | |||||||
Reinsurance | 3.53% | |||||||
Full Line Insurance | 1.55% | |||||||
Property & Casualty Insurance | 0.63% | |||||||
Life Insurance | 3.58% | |||||||
Life Insurance | 3.58% | |||||||
Reinsurance | 3.53% | |||||||
Full Line Insurance | 1.55% | |||||||
Property & Casualty Insurance | 0.63% | |||||||
Investment Banking & Brokerage Services | 0.82% | |||||||
Asset Managers & Custodians | 0.82% | |||||||
Consumer Discretionary | 16.89% | |||||||
Personal Care, Drug & Grocery Stores | 12.84% | |||||||
Personal Care, Drug & Grocery Stores | 12.84% | |||||||
Personal Products | 4.84% | |||||||
Nondurable Household Products | 4.78% | |||||||
Food Retailers & Wholesalers | 3.23% | |||||||
Beverages | 5.28% | |||||||
Soft Drinks | 5.28% | |||||||
Food Products | 3.36% | |||||||
Food Producers | 3.36% | |||||||
Soft Drinks | 5.28% | |||||||
Food Products | 3.36% | |||||||
Food, Beverage & Tobacco | 8.64% | |||||||
Personal Care, Drug & Grocery Stores | 12.84% | |||||||
Personal Products | 4.84% | |||||||
Nondurable Household Products | 4.78% | |||||||
Food Retailers & Wholesalers | 3.23% | |||||||
Beverages | 5.28% | |||||||
Soft Drinks | 5.28% | |||||||
Food Products | 3.36% | |||||||
Food Producers | 3.36% | |||||||
Soft Drinks | 5.28% | |||||||
Food Products | 3.36% | |||||||
Media | 6.69% | |||||||
Media | 6.69% | |||||||
Publishing | 5.25% | |||||||
Media Agencies | 1.44% | |||||||
Retailers | 5.14% | |||||||
Apparel Retailers | 3.91% | |||||||
Home Improvement Retailers | 1.23% | |||||||
Travel & Leisure | 2.67% | |||||||
Airlines | 2.12% | |||||||
Hotels & Motels | 0.56% | |||||||
Personal Goods | 1.50% | |||||||
Footwear | 1.50% | |||||||
Automobiles & Parts | 0.89% | |||||||
Auto Parts | 0.89% | |||||||
Retail | 5.14% | |||||||
Media | 6.69% | |||||||
Publishing | 5.25% | |||||||
Media Agencies | 1.44% | |||||||
Retailers | 5.14% | |||||||
Apparel Retailers | 3.91% | |||||||
Home Improvement Retailers | 1.23% | |||||||
Travel & Leisure | 2.67% | |||||||
Airlines | 2.12% | |||||||
Hotels & Motels | 0.56% | |||||||
Personal Goods | 1.50% | |||||||
Footwear | 1.50% | |||||||
Automobiles & Parts | 0.89% | |||||||
Auto Parts | 0.89% | |||||||
Travel & Leisure | 2.67% | |||||||
Media | 6.69% | |||||||
Publishing | 5.25% | |||||||
Media Agencies | 1.44% | |||||||
Retailers | 5.14% | |||||||
Apparel Retailers | 3.91% | |||||||
Home Improvement Retailers | 1.23% | |||||||
Travel & Leisure | 2.67% | |||||||
Airlines | 2.12% | |||||||
Hotels & Motels | 0.56% | |||||||
Personal Goods | 1.50% | |||||||
Footwear | 1.50% | |||||||
Automobiles & Parts | 0.89% | |||||||
Auto Parts | 0.89% | |||||||
Consumer Products & Services | 1.50% | |||||||
Media | 6.69% | |||||||
Publishing | 5.25% | |||||||
Media Agencies | 1.44% | |||||||
Retailers | 5.14% | |||||||
Apparel Retailers | 3.91% | |||||||
Home Improvement Retailers | 1.23% | |||||||
Travel & Leisure | 2.67% | |||||||
Airlines | 2.12% | |||||||
Hotels & Motels | 0.56% | |||||||
Personal Goods | 1.50% | |||||||
Footwear | 1.50% | |||||||
Automobiles & Parts | 0.89% | |||||||
Auto Parts | 0.89% | |||||||
Automobiles & Parts | 0.89% | |||||||
Media | 6.69% | |||||||
Publishing | 5.25% | |||||||
Media Agencies | 1.44% | |||||||
Retailers | 5.14% | |||||||
Apparel Retailers | 3.91% | |||||||
Home Improvement Retailers | 1.23% | |||||||
Travel & Leisure | 2.67% | |||||||
Airlines | 2.12% | |||||||
Hotels & Motels | 0.56% | |||||||
Personal Goods | 1.50% | |||||||
Footwear | 1.50% | |||||||
Automobiles & Parts | 0.89% | |||||||
Auto Parts | 0.89% | |||||||
Technology | 13.34% | |||||||
Technology | 13.34% | |||||||
Software & Computer Services | 13.34% | |||||||
Software | 8.06% | |||||||
Consumer Digital Services | 3.42% | |||||||
Computer Services | 1.85% | |||||||
Telecommunications | 2.75% | |||||||
Telecommunications Equipment | 2.75% | |||||||
Telecommunications Equipment | 2.75% | |||||||
Health Care | 13.17% | |||||||
Health Care | 13.17% | |||||||
Pharmaceuticals & Biotechnology | 8.52% | |||||||
Pharmaceuticals | 8.36% | |||||||
Medical Supplies | 2.21% | |||||||
Health Care Services | 1.40% | |||||||
Medical Equipment | 1.04% | |||||||
Biotechnology | 0.15% | |||||||
Medical Equipment & Services | 3.25% | |||||||
Pharmaceuticals | 8.36% | |||||||
Medical Supplies | 2.21% | |||||||
Health Care Services | 1.40% | |||||||
Medical Equipment | 1.04% | |||||||
Biotechnology | 0.15% | |||||||
Health Care Providers | 1.40% | |||||||
Pharmaceuticals | 8.36% | |||||||
Medical Supplies | 2.21% | |||||||
Health Care Services | 1.40% | |||||||
Medical Equipment | 1.04% | |||||||
Biotechnology | 0.15% | |||||||
Utilities | 4.12% | |||||||
Utilities | 4.12% | |||||||
Gas, Water & Multi-utilities | 4.12% | |||||||
Multi-Utilities | 4.12% | |||||||
Energy | 3.53% | |||||||
Non-Renewable Energy | 3.53% | |||||||
Integrated Oil & Gas | 3.07% | |||||||
Oil Equipment & Services | 0.46% | |||||||
Energy | 3.53% | |||||||
Utilities | 4.12% | |||||||
Gas, Water & Multi-utilities | 4.12% | |||||||
Multi-Utilities | 4.12% | |||||||
Energy | 3.53% | |||||||
Non-Renewable Energy | 3.53% | |||||||
Integrated Oil & Gas | 3.07% | |||||||
Oil Equipment & Services | 0.46% | |||||||
Real Estate | 3.00% | |||||||
Insurance | 9.29% | |||||||
Banks | 7.33% | |||||||
Banks | 7.33% | |||||||
Non-life Insurance | 5.71% | |||||||
Life Insurance | 3.58% | |||||||
Reinsurance | 3.53% | |||||||
Full Line Insurance | 1.55% | |||||||
Property & Casualty Insurance | 0.63% | |||||||
Life Insurance | 3.58% | |||||||
Life Insurance | 3.58% | |||||||
Reinsurance | 3.53% | |||||||
Full Line Insurance | 1.55% | |||||||
Property & Casualty Insurance | 0.63% | |||||||
Investment Banking & Brokerage Services | 0.82% | |||||||
Asset Managers & Custodians | 0.82% | |||||||
Banks | 7.33% | |||||||
Banks | 7.33% | |||||||
Banks | 7.33% | |||||||
Non-life Insurance | 5.71% | |||||||
Life Insurance | 3.58% | |||||||
Reinsurance | 3.53% | |||||||
Full Line Insurance | 1.55% | |||||||
Property & Casualty Insurance | 0.63% | |||||||
Life Insurance | 3.58% | |||||||
Life Insurance | 3.58% | |||||||
Reinsurance | 3.53% | |||||||
Full Line Insurance | 1.55% | |||||||
Property & Casualty Insurance | 0.63% | |||||||
Investment Banking & Brokerage Services | 0.82% | |||||||
Asset Managers & Custodians | 0.82% | |||||||
Real Estate | 3.00% | |||||||
Real Estate Investment & Services | 3.00% | |||||||
Real Estate Holding and Development | 3.00% | |||||||
Financial Services | 0.82% | |||||||
Banks | 7.33% | |||||||
Banks | 7.33% | |||||||
Non-life Insurance | 5.71% | |||||||
Life Insurance | 3.58% | |||||||
Reinsurance | 3.53% | |||||||
Full Line Insurance | 1.55% | |||||||
Property & Casualty Insurance | 0.63% | |||||||
Life Insurance | 3.58% | |||||||
Life Insurance | 3.58% | |||||||
Reinsurance | 3.53% | |||||||
Full Line Insurance | 1.55% | |||||||
Property & Casualty Insurance | 0.63% | |||||||
Investment Banking & Brokerage Services | 0.82% | |||||||
Asset Managers & Custodians | 0.82% | |||||||
Telecommunications | 2.75% | |||||||
Technology | 13.34% | |||||||
Software & Computer Services | 13.34% | |||||||
Software | 8.06% | |||||||
Consumer Digital Services | 3.42% | |||||||
Computer Services | 1.85% | |||||||
Telecommunications | 2.75% | |||||||
Telecommunications Equipment | 2.75% | |||||||
Telecommunications Equipment | 2.75% | |||||||
Managed Funds | 2.69% | |||||||
Industrials | 1.04% | |||||||
Basic Resources | 0.66% | |||||||
Industrial Metals & Mining | 0.66% | |||||||
Metal Fabricating | 0.40% | |||||||
General Mining | 0.25% | |||||||
Construction & Materials | 0.63% | |||||||
Construction & Materials | 0.63% | |||||||
Construction | 0.63% | |||||||
Industrial Engineering | 0.41% | |||||||
Machinery: Tools | 0.41% | |||||||
Industrial Goods & Services | 0.41% | |||||||
Construction & Materials | 0.63% | |||||||
Construction | 0.63% | |||||||
Industrial Engineering | 0.41% | |||||||
Machinery: Tools | 0.41% | |||||||
Basic Materials | 0.66% | |||||||
Basic Resources | 0.66% | |||||||
Industrial Metals & Mining | 0.66% | |||||||
Metal Fabricating | 0.40% | |||||||
General Mining | 0.25% | |||||||
Construction & Materials | 0.63% | |||||||
Construction & Materials | 0.63% | |||||||
Construction | 0.63% | |||||||
Industrial Engineering | 0.41% | |||||||
Machinery: Tools | 0.41% | |||||||
Industrial Goods & Services | 0.41% | |||||||
Construction & Materials | 0.63% | |||||||
Construction | 0.63% | |||||||
Industrial Engineering | 0.41% | |||||||
Machinery: Tools | 0.41% | |||||||
Non-Classified | 0.27% | |||||||
Alternative Trading Strategies | 0.00% | |||||||
Cash and Equiv. | -0.38% |
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 accurate as at 31 January 2024
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.