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Fidelity FIRST European Value Class Y - Accumulation (EUR)

Sell:1,250.65p Buy:1,250.65p Change: 44.31p (3.42%)
Prices as at 28 October 2020
Sell:1,250.65p
Buy:1,250.65p
Change: 44.31p (3.42%)
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 28 October 2020
Sell:1,250.65p
Buy:1,250.65p
Change: 44.31p (3.42%)
Prices as at 28 October 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 74.28%
UK Equities 22.21%
International Bonds 1.86%
Alternative Trading Strategies 0.76%
Other 0.67%
Cash and Equiv. 0.18%
Money Market 0.04%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 3.50% France Pharmaceuticals & Biotechnology
2 ENEL SPA 3.17% Italy Electricity
3 TOTAL SE 3.02% France Non-Renewable Energy
4 BRITISH AMERICAN TOBACCO 2.87% United Kingdom Tobacco
5 ALLIANZ SE 2.75% Germany Non-life Insurance
6 BHP GROUP 2.15% United Kingdom Industrial Metals & Mining
7 ANGLO AMERICAN 2.15% United Kingdom Industrial Metals & Mining
8 PEARSON 2.09% United Kingdom Media
9 ING GROEP NV 2.06% Netherlands Banks
10 ARCELORMITTAL SA 2.06% Luxembourg Industrial Metals & Mining

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 3.52% 3.52%
Telecommunications 1.35% 1.35%
Financials 5.44% 21.06% 1.78% 28.28%
Real Estate 1.51% 1.51%
Consumer Discretionary 2.50% 5.46% 7.96%
Consumer Staples 5.78% 5.69% 11.47%
Energy 0.65% 8.34% 8.99%
Utilities 1.09% 7.31% 8.39%
Health Care 0.53% 7.01% 7.54%
Industrials 0.40% 8.38% 8.78%
Basic Materials 5.82% 4.66% 10.48%
Cash and Equiv. 0.18% 0.18%
Bonds 0.00% 0.08% 0.08%
Non-Classified 1.43% 0.04% 1.47%
Total 22.21% 74.28% 0.00% 1.86% 1.43% 0.21% 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 August 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