Fidelity Sustainable European Equity Fund A-Accumulation

Category Europe ex-UK Equity
Sustainability Focus


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Last buy/sell price

697.60p

arrow-up4.00p (+0.58%)

Fund Code

0387491

GB0003874913

Prices updated as at 12 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.22%

% Weight
Value
Core
Growth
Large

14

36

31

Medium

2

8

9

Small

0

0

0

Valuation

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

18.37

18.37
14.85

2.26

2.26
1.54

3.17

3.17
2.28

14.80

14.80
9.85

Growth rate

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

8.18%

8.18%
8.39%

2.40%

2.40%
3.29%

13.56%

13.56%
6.68%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.85534
2
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
4.19052
3
Siemens AG
Sector
-
Country
Germany
% of assets
4.01416
4
Allianz SE
Sector
-
Country
Germany
% of assets
3.92026
5
L'Oreal SA
Sector
-
Country
France
% of assets
3.79792
6
SAP SE
Sector
-
Country
Germany
% of assets
3.65863
7
Legrand SA
Sector
-
Country
France
% of assets
3.55239
8
Lonza Group Ltd
Sector
-
Country
Switzerland
% of assets
3.3224
9
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
2.96673
10
Air Liquide SA
Sector
-
Country
France
% of assets
2.9044
Assets in top 10 holdings %

39.18%

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

34.22%

Basic materials

4.60%
-

Con cyclical

10.88%
-

Financial svs

18.74%
-

Real estate

-
-

41.99%

Comm services

4.19%
-

Energy

-
-

Industrials

23.72%
-

Technology

14.08%
-

23.80%

Con defensive

3.83%
-

Healthcare

15.96%
-

Utilities

4.00%
-


Important Information

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