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Fidelity Index Europe ex UK Class P - Income (GBP)

Sell:136.51p Buy:136.51p Change: 0.62p (0.45%)
Prices as at 18 October 2019
Sell:136.51p
Buy:136.51p
Change: 0.62p (0.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:136.51p
Buy:136.51p
Change: 0.62p (0.45%)
Prices as at 18 October 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 96.63%
Cash and Equiv. 1.32%
Other 1.10%
Property 0.39%
International Bonds 0.21%
UK Equities 0.21%
Money Market 0.11%
Alternative Trading Strategies 0.02%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 5.00% Switzerland Food Producers
2 NOVARTIS AG 3.04% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
3 ROCHE HLDG AG 2.88% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
4 TOTAL SA 1.91% France Non-Renewable Energy
5 SAP SE 1.87% Germany Software & Computer Services
6 LVMH MOET HENNESSY VUITTON SE 1.77% France Personal Goods
7 Fidelity Offshore Institutional Liquidity - Euro Class A 1.59% Managed Funds Managed Funds
8 ALLIANZ SE 1.52% Germany Non-life Insurance
9 ASML HOLDING NV 1.49% Netherlands Technology Hardware & Equipment
10 SANOFI 1.43% France Pharmaceuticals, Biotechnology & Marijuana Producers

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 6.39% 6.39%
Telecommunications 4.38% 4.38%
Financials 16.44% 0.15% 16.58%
Real Estate 1.06% 0.39% 1.45%
Consumer Discretionary 12.58% 12.58%
Consumer Staples 0.21% 12.14% 12.34%
Energy 4.21% 4.21%
Utilities 4.51% 4.51%
Health Care 14.69% 14.69%
Industrials 15.18% 15.18%
Basic Materials 5.07% 5.07%
Financials 0.01% 0.06% 0.07%
Cash and Equiv. 1.32% 1.32%
Non-Classified 0.00% 1.12% 0.11% 1.23%
Total 0.21% 96.63% 0.01% 0.21% 0.39% 1.12% 1.43% 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 July 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