Fidelity Sustainable European Equity Fund

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There is only one type of share class for this fund.

Fidelity Sustainable European Equity Fund W-Accumulation

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

623.20p

arrow-down-2.40p (-0.38%)

Fund Code

WEOPA

B828751

GB00B8287518

Prices updated as at 28 Jun 2024
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in the shares of continental European companies (those domiciled, incorporated or having significant business in continental Europe and those which are listed in the region) which maintain sustainable characteristics. Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues. The portfolio will be made up of a blend of larger, medium and smaller sized companies and aims to hold a concentrated portfolio of 35-50 securities. The Fund is actively managed without reference to a benchmark.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

51.29%

% Weight
Value
Core
Growth
Large

13

20

51

Medium

0

7

9

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.53
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Sustainable European Equity Fund W-Accumulation
Europe ex-UK Equity

20.15

20.15
15.49

2.42

2.42
1.58

3.13

3.13
2.26

15.92

15.92
10.84

Growth rate

Fidelity Sustainable European Equity Fund W-Accumulation
Europe ex-UK Equity

9.38%

9.38%
8.72%

2.44%

2.44%
2.92%

9.83%

9.83%
12.43%

Top 10 holdings

1
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
8.43156
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.71501
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
5.70365
4
SAP SE
Sector
-
Country
Germany
% of assets
4.93768
5
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
4.91809
6
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
4.26299
7
L'Oreal SA
Sector
-
Country
France
% of assets
4.21319
8
Schneider Electric SE
Sector
-
Country
France
% of assets
4.12913
9
Allianz SE
Sector
-
Country
Germany
% of assets
3.60178
10
Essilorluxottica
Sector
-
Country
France
% of assets
3.29256
Assets in top 10 holdings %

50.21%

Total no. of equity holdings

38.00

Total no. of bond holdings

8.00

Stock sectors

Fidelity Sustainable European Equity Fund W-Accumulation
Europe ex-UK Equity

26.31%

Basic materials

2.22%
-

Con cyclical

6.98%
-

Financial svs

15.61%
-

Real estate

1.50%
-

37.41%

Comm services

-
-

Energy

-
-

Industrials

18.37%
-

Technology

19.04%
-

36.28%

Con defensive

9.88%
-

Healthcare

21.66%
-

Utilities

4.74%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.