Last buy/sell price
678.80p
-9.40p (-1.37%)
Fund Code
0387491
GB0003874913
Prices updated as at 02 Apr 2026
Prices in GBX
Investment objective
The Fund aims to increase the value of investment over a period of 5 years, or more. The Fund will invest at least 70% of its assets in companies which contribute to positive environmental and / or social outcomes, across the following sustainability topics: (i) health and nutrition; (ii) financial inclusion and resilience; (iii) decarbonisation; (iv) innovation and sustainable infrastructure; and (v) resource efficiency. Contribution to these topics is assessed using the Fund’s Standard of Sustainability which refers to the UN Sustainable Development Goals (SDGs) and the EU Taxonomy. The Fund will invest at least 70% of its assets in the shares of continental European companies (those domiciled, incorporated or having significant business in continental Europe and those which are listed in the region).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 28/02/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.26%
% Weight
Value
Core
Growth
Large
15
36
31
Medium
4
7
6
Small
0
0
0
Valuation
Fidelity Sustainable European Equity Fund A-Accumulation
Europe ex-UK Equity
19.10
2.48
3.16
16.09
Growth rate
Fidelity Sustainable European Equity Fund A-Accumulation
Europe ex-UK Equity
9.95%
2.29%
10.84%
Top 10 holdings
1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
7.06826
2
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
4.94265
3
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.79285
4
Legrand SA
Sector
-
Country
France
% of assets
3.99216
5
Siemens AG
Sector
-
Country
Germany
% of assets
3.34093
6
L'Oreal SA
Sector
-
Country
France
% of assets
3.31729
7
Allianz SE
Sector
-
Country
Germany
% of assets
3.29357
8
Enel SpA
Sector
-
Country
Italy
% of assets
3.0948
9
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
2.7844
10
KONE Oyj Class B
Sector
-
Country
Finland
% of assets
2.73832
Assets in top 10 holdings %
39.37%
Total no. of equity holdings
48.00
Total no. of bond holdings
-
Stock sectors
Fidelity Sustainable European Equity Fund A-Accumulation
Europe ex-UK Equity
33.40%
Basic materials
Con cyclical
Financial svs
Real estate
37.69%
Comm services
Energy
Industrials
Technology
28.91%
Con defensive
Healthcare
Utilities
