FF - Europe Equity ESG Fund Y-DIST-EUR

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

€16.44

arrow-up€0.08 (+0.49%)

Fund Code

BD5HVQ9

LU0936576759

Prices updated as at 19 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.38% Stocks0% Bonds0.18% Cash2.44% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.990.997.677.6727.7527.7563.5963.59United StatesEurope - ex EuroUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

40.74%

% Weight
Value
Core
Growth
Large

19

26

41

Medium

4

0

8

Small

0

1

0

Valuation

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

17.43

17.43
14.54

2.47

2.47
1.56

2.48

2.48
2.10

15.12

15.12
9.41

Growth rate

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

8.87%

8.87%
8.21%

3.06%

3.06%
3.43%

19.37%

19.37%
5.88%

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

45.00

Total no. of bond holdings

5.00

Stock sectors

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

40.72%

Basic materials

7.40%
-

Con cyclical

8.88%
-

Financial svs

21.81%
-

Real estate

2.63%
-

31.49%

Comm services

1.28%
-

Energy

-
-

Industrials

20.22%
-

Technology

9.98%
-

27.80%

Con defensive

6.97%
-

Healthcare

16.96%
-

Utilities

3.86%
-


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.
© Copyright 2025 Morningstar. All rights reserved.