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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

345.00p

Buy

347.00p

arrow-down-2.00p (-0.57%)

Discount/Premium

-8.74%

Estimated NAV

381.308p

Prices updated at 20 Dec 2024, 16:48 GMT
| Prices minimum 15 mins delay
|
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-0.18%
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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
7.31548
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.26513
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
5.45312
4
CFD on SAP SE
Sector
-
Country
Germany
% of assets
4.70712
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.50391
6
Euro Stoxx 50 Indx_fut
Sector
-
Country
Germany
% of assets
4.48893
7
TotalEnergies SE
Sector
-
Country
France
% of assets
4.15015
8
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
4.12892
9
Essilorluxottica
Sector
-
Country
France
% of assets
3.45313
10
L'Oreal SA
Sector
-
Country
France
% of assets
3.27785
Assets in top 10 holdings %

47.74%

Total no. of equity holdings

46.00

Total no. of bond holdings

4.00

Stock sectors

Fidelity European Trust PLC
Europe ex-UK Equity

37.84%

Basic materials

5.68%
-

Con cyclical

10.92%
-

Financial svs

21.24%
-

Real estate

-
-

28.75%

Comm services

-
-

Energy

4.47%
-

Industrials

12.81%
-

Technology

11.47%
-

33.42%

Con defensive

9.41%
-

Healthcare

22.10%
-

Utilities

1.91%
-


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.


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