Fidelity Funds - European Larger Companies Fund Y-Acc-EUR

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

€23.65

arrow-up€0.18 (+0.77%)

Fund Code

B27ZL19

LU0318939765

Prices updated as at 14 Mar 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 31/12/2024

Asset allocation

Created with Highcharts 7.2.295.36% Stocks0% Bonds0.23% Cash4.41% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.211.3911.3930.6830.6857.9257.92Europe - ex EuroUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

39.51%

% Weight
Value
Core
Growth
Large

23

40

24

Medium

4

6

3

Small

0

0

0

Valuation

Fidelity Funds - European Larger Companies Fund Y-Acc-EUR
Europe Large-Cap Blend Equity

14.02

14.02
14.99

1.45

1.45
1.62

2.56

2.56
2.19

11.42

11.42
11.05

Growth rate

Fidelity Funds - European Larger Companies Fund Y-Acc-EUR
Europe Large-Cap Blend Equity

7.13%

7.13%
9.59%

3.84%

3.84%
3.35%

10.68%

10.68%
6.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Ferrovial SE-Spain4.41
23i Group Ord-United Kingdom4.38
3Allianz SE-Germany4.20
4Industria De Diseno Textil SA Share From Split-Spain3.86
5Unilever PLC-United Kingdom3.65
6TotalEnergies SE-France3.51
7Sage Group (The) PLC-United Kingdom3.21
8SAP SE-Germany3.15
9Koninklijke Ahold Delhaize NV-Netherlands3.10
10RELX PLC-United Kingdom2.89
Assets in top 10 holdings %

36.36%

Total no. of equity holdings

49.00

Total no. of bond holdings

4.00

Stock sectors

Fidelity Funds - European Larger Companies Fund Y-Acc-EUR
Europe Large-Cap Blend Equity

35.76%

Basic materials

1.45%
-

Con cyclical

10.76%
-

Financial svs

23.55%
-

Real estate

-
-

37.05%

Comm services

5.34%
-

Energy

3.69%
-

Industrials

18.64%
-

Technology

9.39%
-

27.19%

Con defensive

15.68%
-

Healthcare

7.96%
-

Utilities

3.55%
-


Important Information

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