Fidelity European Fund

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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

2,853.00p

arrow-up48.00p (+1.71%)

Fund Code

WEUA

BFRT350

GB00BFRT3504

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

38

37

Medium

2

5

4

Small

0

Valuation

Fidelity European Fund W Acc

Europe ex-UK Equity

17.61

15.06

2.37

1.59

3.07

2.12

13.39

9.91

Growth rate

Fidelity European Fund W Acc

Europe ex-UK Equity

8.22%

9.38%

3.00%

3.46%

5.86%

7.20%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

5.29353

Sector

-

Country

Denmark

% of assets

5.17844

Sector

-

Country

Germany

% of assets

4.95104

Sector

-

Country

Switzerland

% of assets

4.91174

Sector

-

Country

Switzerland

% of assets

4.29388

Sector

-

Country

France

% of assets

3.72378

Sector

-

Country

France

% of assets

3.07846

Sector

-

Country

France

% of assets

2.82357

Sector

-

Country

Germany

% of assets

2.80176

Sector

-

Country

France

% of assets

2.71209

Assets in top 10 holdings %

39.77%

Total no. of equity holdings

41.00

Total no. of bond holdings

4.00

Stock sectors

Fidelity European Fund W Acc

Europe ex-UK Equity

39.81%

Basic materials

7.33%

-

Con cyclical

9.01%

-

Financial svs

23.47%

-

Real estate

-

35.88%

Comm services

-

Energy

4.19%

-

Industrials

17.37%

-

Technology

14.33%

-

24.31%

Con defensive

8.10%

-

Healthcare

16.21%

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

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