Fidelity Sustainable European Equity Fund A-Accumulation

Category Europe ex-UK Equity
Sustainability Focus


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Last buy/sell price

678.80p

arrow-down-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).

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

19.10
16.34

2.48

2.48
1.75

3.16

3.16
2.42

16.09

16.09
11.61

Growth rate

Fidelity Sustainable European Equity Fund A-Accumulation
Europe ex-UK Equity

9.95%

9.95%
9.25%

2.29%

2.29%
3.03%

10.84%

10.84%
3.75%

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

4.13%
-

Con cyclical

10.55%
-

Financial svs

18.72%
-

Real estate

-
-

37.69%

Comm services

3.56%
-

Energy

-
-

Industrials

21.28%
-

Technology

12.85%
-

28.91%

Con defensive

3.33%
-

Healthcare

20.24%
-

Utilities

5.34%
-


Important Information

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