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Fidelity Sustainable Eurozone Equity Class W - Accumulation (EUR)

Sell:136.20p Buy:136.20p Change: 0.20p (0.15%)
Prices as at 27 March 2024
Sell:136.20p
Buy:136.20p
Change: 0.20p (0.15%)
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 27 March 2024
Sell:136.20p
Buy:136.20p
Change: 0.20p (0.15%)
Prices as at 27 March 2024
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 94.86%
UK Equities 3.63%
Cash and Equiv. 1.52%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 8.45% Netherlands Technology Hardware & Equipment
2 L'OREAL 5.83% France Personal Goods
3 SAP SE 5.75% Germany Software & Computer Services
4 SCHNEIDER ELECTRIC SE 5.62% France Electronic & Electrical Equipment
5 BANCO BILBAO VIZCAYA ARGENTARIA S.A. 5.16% Spain Banks
6 DASSAULT SYSTEMES SA 4.17% France Software & Computer Services
7 ALLIANZ SE 3.89% Germany Non-life Insurance
8 VMH MOET HENNESSY LOUIS VUITTON 3.78% France Personal Goods
9 RELX 3.63% United Kingdom Media
10 ESSILORLUXOTTICA 3.34% France Medical Equipment & Services

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 23.69% 23.69%
Financials 16.21% 16.21%
Real Estate 1.83% 1.83%
Consumer Discretionary 3.63% 16.34% 19.96%
Consumer Staples 3.08% 3.08%
Energy 1.14% 1.14%
Utilities 2.35% 2.35%
Health Care 12.19% 12.19%
Industrials 15.60% 15.60%
Basic Materials 2.44% 2.44%
Cash and Equiv. 1.52% 1.52%
Non-Classified 0.00% 0.00%
Total 3.63% 94.86% 0.00% 1.52% 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 2024. 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