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Fidelity European Opportunities Class W - Accumulation (GBP)

Sell:489.70p Buy:489.70p Change: 2.70p (0.55%)
Prices as at 3 July 2020
Sell:489.70p
Buy:489.70p
Change: 2.70p (0.55%)
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 3 July 2020
Sell:489.70p
Buy:489.70p
Change: 2.70p (0.55%)
Prices as at 3 July 2020
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 92.00%
UK Equities 2.82%
International Bonds 2.06%
Other 1.03%
Cash and Equiv. 1.01%
Alternative Trading Strategies 0.95%
UK Corporate Bonds 0.10%
Money Market 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 7.58% Switzerland Food Producers
2 SAP SE 5.71% Germany Software & Computer Services
3 SANOFI 4.02% France Pharmaceuticals & Biotechnology
4 BAYER AG 3.68% Germany Pharmaceuticals & Biotechnology
5 PROSUS N.V. 3.45% Netherlands Software & Computer Services
6 WORLDLINE 3.21% France Industrial Support Services
7 AXA 3.14% France Non-life Insurance
8 ENEL SPA 3.09% Italy Electricity
9 TELEFONAKTIEBOLAGET LM ERICSSON 2.98% Sweden Telecommunications Equipment
10 NEXI SPA 2.97% Italy Finance & Credit 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 16.31% 16.31%
Telecommunications 6.31% 6.31%
Financials 10.59% 1.73% 12.32%
Consumer Discretionary 4.52% 4.52%
Consumer Staples 14.40% 14.40%
Utilities 5.11% 5.11%
Health Care 1.96% 21.42% 23.37%
Industrials 9.28% 9.28%
Basic Materials 0.87% 4.08% 4.94%
Cash and Equiv. 1.01% 1.01%
Bonds 0.01% 0.31% 0.32%
Non-Classified 0.09% 0.01% 1.99% 0.03% 2.12%
Total 2.82% 92.00% 0.10% 2.06% 1.99% 1.04% 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 30 April 2020. 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