FF - Europe Equity ESG Fund A-DIST-EUR

Category Europe Large-Cap Blend Equity
star-filledstar-filled
Last buy/sell price

€28.69

arrow-up€0.13 (+0.46%)

Fund Code

5540385

LU0088814487

Prices updated as at 09 May 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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

Created with Highcharts 7.2.297.89% Stocks0% Bonds-0.02% Cash2.14% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.720.7212.912.924.2824.2862.0962.09United StatesEurope - ex EuroUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

46.40%

% Weight
Value
Core
Growth
Large

21

21

46

Medium

4

0

7

Small

0

1

0

Valuation

FF - Europe Equity ESG Fund A-DIST-EUR
Europe Large-Cap Blend Equity

17.12

17.12
14.33

2.33

2.33
1.56

2.42

2.42
2.06

14.51

14.51
9.59

Growth rate

FF - Europe Equity ESG Fund A-DIST-EUR
Europe Large-Cap Blend Equity

9.12%

9.12%
8.93%

3.07%

3.07%
3.49%

7.92%

7.92%
6.42%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.71503
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.97117
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.88603
4
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.22476
5
SAP SE
Sector
-
Country
Germany
% of assets
3.18562
6
AXA SA
Sector
-
Country
France
% of assets
3.14145
7
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.10222
8
Air Liquide SA
Sector
-
Country
France
% of assets
3.04236
9
Schneider Electric SE
Sector
-
Country
France
% of assets
3.00418
10
UBS Group AG
Sector
-
Country
Switzerland
% of assets
2.92994
Assets in top 10 holdings %

34.20%

Total no. of equity holdings

46.00

Total no. of bond holdings

4.00

Stock sectors

FF - Europe Equity ESG Fund A-DIST-EUR
Europe Large-Cap Blend Equity

40.27%

Basic materials

7.26%
-

Con cyclical

8.93%
-

Financial svs

21.48%
-

Real estate

2.60%
-

30.65%

Comm services

1.17%
-

Energy

-
-

Industrials

18.63%
-

Technology

10.85%
-

29.08%

Con defensive

7.05%
-

Healthcare

17.98%
-

Utilities

4.05%
-


Important Information

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