Fidelity European Fund

Select share classes

Fidelity European Fund W Acc

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

2,893.00p

arrow-down-23.00p (-0.79%)

Fund Code

WEUA

BFRT350

GB00BFRT3504

Prices updated as at 19 May 2025
|
Prices in GBX

Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more and provide a growing level of income. The Fund will invest at least 80% in equities (and their related securities) of companies domiciled, incorporated or having significant business in continental Europe and those which are listed in the region. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.01% Stocks0% Bonds0.52% Cash2.47% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.881.882.282.2834.7434.7461.161.1United KingdomUnited StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

39.08%

% Weight
Value
Core
Growth
Large

16

39

35

Medium

2

5

4

Small

0

0

0

Valuation

Fidelity European Fund W Acc
Europe ex-UK Equity

17.60

17.60
14.91

2.32

2.32
1.54

3.20

3.20
2.08

12.74

12.74
9.43

Growth rate

Fidelity European Fund W Acc
Europe ex-UK Equity

6.85%

6.85%
8.56%

3.00%

3.00%
3.58%

6.13%

6.13%
7.00%

Top 10 holdings

1
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
5.0447
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.99301
3
SAP SE
Sector
-
Country
Germany
% of assets
4.74197
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
4.65164
5
TotalEnergies SE
Sector
-
Country
France
% of assets
4.04995
6
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
4.03679
7
L'Oreal SA
Sector
-
Country
France
% of assets
3.1764
8
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.1228
9
AXA SA
Sector
-
Country
France
% of assets
2.76821
10
Essilorluxottica
Sector
-
Country
France
% of assets
2.67217
Assets in top 10 holdings %

39.26%

Total no. of equity holdings

41.00

Total no. of bond holdings

5.00

Stock sectors

Fidelity European Fund W Acc
Europe ex-UK Equity

39.74%

Basic materials

7.57%
-

Con cyclical

9.01%
-

Financial svs

23.16%
-

Real estate

-
-

36.16%

Comm services

-
-

Energy

3.71%
-

Industrials

17.87%
-

Technology

14.57%
-

24.10%

Con defensive

8.27%
-

Healthcare

15.83%
-

Utilities

-
-


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