Fidelity European Fund W Acc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
2,893.00p
-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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.32
3.20
12.74
Growth rate
Fidelity European Fund W Acc
Europe ex-UK Equity
6.85%
3.00%
6.13%
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
Con cyclical
Financial svs
Real estate
36.16%
Comm services
Energy
Industrials
Technology
24.10%
Con defensive
Healthcare
Utilities
