FF - Europe Equity ESG Fund Y-DIST-EUR
Category Europe Large-Cap Blend Equity
Last buy/sell price
€15.94
€0.35 (+2.25%)
Fund Code
BD5HVQ9
LU0936576759
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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 Y-DIST-EUR
Europe Large-Cap Blend Equity
17.12
2.33
2.42
14.51
Growth rate
FF - Europe Equity ESG Fund Y-DIST-EUR
Europe Large-Cap Blend Equity
9.12%
3.07%
7.92%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | AstraZeneca PLC | - | United Kingdom | 4.73 |
2 | Novo Nordisk AS Class B | - | Denmark | 4.25 |
3 | ASML Holding NV | - | Netherlands | 4.14 |
4 | RELX PLC | - | United Kingdom | 3.61 |
5 | TotalEnergies SE | - | France | 3.22 |
6 | SAP SE | - | Germany | 3.22 |
7 | UBS Group AG | - | Switzerland | 3.19 |
8 | Schneider Electric SE | - | France | 3.10 |
9 | Industria De Diseno Textil SA Share From Split | - | Spain | 2.92 |
10 | Air Liquide SA | - | France | 2.86 |
Assets in top 10 holdings %
35.25%
Total no. of equity holdings
46.00
Total no. of bond holdings
4.00
Stock sectors
FF - Europe Equity ESG Fund Y-DIST-EUR
Europe Large-Cap Blend Equity
40.27%
Basic materials
Con cyclical
Financial svs
Real estate
30.65%
Comm services
Energy
Industrials
Technology
29.08%
Con defensive
Healthcare
Utilities