Fidelity Sustainable Eurozone Equity Class W - Accumulation (EUR)
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Charges and Savings
Initial charges | |
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Initial charge: | 5.25% |
Initial saving from HL: | 5.25% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 1.07% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.07% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
30/08/19 to 30/08/20 | 30/08/20 to 30/08/21 | 30/08/21 to 30/08/22 | 30/08/22 to 30/08/23 | 30/08/23 to 30/08/24 | |
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Annual return | n/a | 26.40% | -15.73% | 14.64% | 11.52% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The fund aims to achieve long-term capital growth from a portfolio principally made up of equity securities in countries which are members of the Economic and Monetary Union (EMU) and denominated in Euro. The fund is part of the Fidelity Sustainable Family of Funds and adopts a Sustainable Focused strategy under which a minimum of 90% of the fund’s net assets will be analysed as to whether they maintain sustainable characteristics and a minimum of 70% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2 (b) Fidelity Sustainable Family of Funds”. When selecting investments, the fund’s investment universe, as represented by the Index (for the purpose of this calculation), will be reduced by at least 20% due to the exclusion of issuers on the basis of their ESG characteristics. In addition, the Investment Manager will exclude investment in issuers with an MSCI ESG rating below ‘’A’’, having exposure to gambling, adult entertainment, uranium mining, nuclear power plant operators or producers of key nuclear-specific products, the nuclear power industry, coal mining, oil sands, fracking, fossil fuel extraction, coal-fired power generation, or with high carbon intensity (over 500 tonnes of CO2 per $1m sales, Scope 1 & 2). The fund aims to have lower carbon footprint compared to that of the MSCI EMU Index (the “Index”).
Income Details
Security | Weight |
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ASML HOLDING N.V. | 9.77% |
SAP SE | 6.38% |
LVMH MOET HENNESSY LOUIS VUITTON | 5.63% |
L'OREAL | 5.00% |
SCHNEIDER ELECTRIC SE | 4.75% |
ALLIANZ SE | 4.05% |
NOVO NORDISK A/S | 3.73% |
ESSILORLUXOTTICA | 3.53% |
MUNCHENER RUCKVERSICHERUNGS AG | 3.27% |
RELX | 3.15% |
Sector | Weight |
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Technology Hardware & Equipment | 12.29% |
Personal Goods | 11.76% |
Software & Computer Services | 11.48% |
Non-life Insurance | 8.68% |
Medical Equipment & Services | 7.82% |
Electronic & Electrical Equipment | 6.67% |
Electricity | 5.91% |
Banks | 5.31% |
Industrial Support Services | 4.59% |
Pharmaceuticals & Biotechnology | 3.73% |
Country | Weight |
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France | 37.65% |
Germany | 23.01% |
Netherlands | 12.49% |
United Kingdom | 7.20% |
Denmark | 5.81% |
Spain | 3.98% |
Italy | 2.82% |
Non-Classified | 2.54% |
Switzerland | 2.41% |
Finland | 1.92% |
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. Prices provided by Morningstar, correct as at 30 August 2024. Data provided by Broadridge, correct as at 30 June 2024.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.