Fidelity European Trust PLC (FEV)

Category Europe ex-UK Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

388.50p

Buy

389.00p

arrow-down-4.50p (-1.15%)

Discount/Premium

-4.92%

Estimated NAV

411.757p

Prices updated at 02 Jul 2024, 16:37 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
FTSE All-Share
arrow-down-0.49%
LSE
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 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
7.19895
2
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
6.80329
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
5.33722
4
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
5.22275
5
CFD on SAP SE
Sector
-
Country
Germany
% of assets
4.58112
6
TotalEnergies SE
Sector
-
Country
France
% of assets
4.26641
7
L'Oreal SA
Sector
-
Country
France
% of assets
3.77049
8
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.67527
9
Essilorluxottica
Sector
-
Country
France
% of assets
3.54851
10
Hermes International SA
Sector
-
Country
France
% of assets
3.13335
Assets in top 10 holdings %

47.54%

Total no. of equity holdings

46.00

Total no. of bond holdings

7.00

Stock sectors

Fidelity European Trust PLC
Europe ex-UK Equity

38.22%

Basic materials

3.94%
-

Con cyclical

12.74%
-

Financial svs

21.55%
-

Real estate

-
-

30.69%

Comm services

-
-

Energy

4.66%
-

Industrials

13.21%
-

Technology

12.82%
-

31.09%

Con defensive

11.18%
-

Healthcare

17.93%
-

Utilities

1.97%
-

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.