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Fidelity Sustainable European Equity Class W - Accumulation (GBP)

Sell:645.90p Buy:645.90p Change: 4.20p (0.66%)
Prices as at 7 July 2025
Sell:645.90p
Buy:645.90p
Change: 4.20p (0.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 July 2025
Sell:645.90p
Buy:645.90p
Change: 4.20p (0.66%)
Prices as at 7 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 91.62%
UK Equities 7.49%
Cash and Equiv. 0.78%
Other 0.08%
Money Market 0.02%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 5.45% Germany Software & Computer Services
2 ALLIANZ SE 4.55% Germany Non-life Insurance
3 SIEMENS AKTIENGESELLSCHAFT 4.38% Germany General Industrials
4 BIOMERIEUX SA 4.00% France Medical Equipment & Services
5 NESTLE S.A. 3.68% Switzerland Food Producers
6 AIR LIQUIDE(L') 3.61% Non-Classified Chemicals
7 RELX 3.56% United Kingdom Software & Computer Services
8 BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.45% Spain Banks
9 ESSILORLUXOTTICA 3.43% France Medical Equipment & Services
10 L'OREAL 3.28% France Personal Goods

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 3.56% 12.48% 16.04%
Financials 20.76% 20.76%
Consumer Discretionary 10.61% 10.61%
Consumer Staples 3.68% 3.68%
Utilities 2.90% 2.90%
Health Care 2.31% 14.40% 16.71%
Industrials 1.62% 21.39% 23.01%
Basic Materials 5.41% 5.41%
Cash and Equiv. 0.78% 0.78%
Bonds 0.00% 0.00%
Non-Classified 0.08% 0.02% 0.11%
Total 7.49% 91.62% 0.00% 0.08% 0.80% 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 2025. Data provided by Broadridge.

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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
Invest now