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Fidelity European Smaller Cos Class Y - Accumulation (EUR)

Sell:2,758.96p Buy:2,758.96p Change: 30.13p (1.08%)
Prices as at 5 March 2021
Sell:2,758.96p
Buy:2,758.96p
Change: 30.13p (1.08%)
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 5 March 2021
Sell:2,758.96p
Buy:2,758.96p
Change: 30.13p (1.08%)
Prices as at 5 March 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 56.85%
UK Equities 36.87%
Managed Funds 4.33%
Cash and Equiv. 0.81%
Other 0.55%
Property 0.54%
Money Market 0.03%
Alternative Trading Strategies 0.01%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 DB X-TRACKERS EURO STOXX 50 ETF 1C 4.33% Managed Funds Managed Funds
2 VZ HOLDINGS 1.64% Switzerland Investment Banking & Brokerage Services
3 BALFOUR BEATTY 1.50% United Kingdom Construction & Materials
4 ADLER GROUP SA 1.49% Luxembourg Real Estate Investment & Services
5 FUTURE 1.49% United Kingdom Software & Computer Services
6 AALBERTS NV 1.38% Netherlands Electronic & Electrical Equipment
7 D'IETEREN NV 1.30% Belgium Automobiles & Parts
8 KENMARE RESOURCES 1.25% Ireland Industrial Metals & Mining
9 BANCA GENERALI 1.17% Italy Banks
10 VISTRY GROUP 1.16% United Kingdom Household Goods & Home Construction

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 3.74% 7.16% 10.90%
Telecommunications 2.77% 2.77%
Financials 7.21% 7.04% 14.25%
Real Estate 2.60% 0.54% 3.14%
Consumer Discretionary 8.75% 10.38% 19.13%
Consumer Staples 1.33% 2.13% 3.46%
Energy 1.24% 1.33% 2.57%
Utilities 0.73% 1.18% 1.91%
Health Care 3.95% 3.19% 7.14%
Industrials 8.25% 13.78% 22.04%
Basic Materials 1.44% 5.28% 6.73%
Cash and Equiv. 0.81% 0.81%
Managed Funds 4.33% 4.33%
Bonds 0.00% 0.00%
Non-Classified 0.21% 0.00% 0.56% 0.03% 0.80%
Total 36.87% 56.85% 0.00% 4.33% 0.54% 0.56% 0.84% 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 January 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account