EdenTree European Equity

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There is only one type of share class for this fund.

EdenTree European Equity Fund B Inc

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

446.20p

arrow-up5.80p (+1.32%)

Fund Code

EAAEB

0844833

GB0008448333

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To achieve long-term capital growth over five years or more with an income through a diversified portfolio of European (ex-UK) companies. The Fund aims to invest at least 80% in European (ex- UK) companies by investing in companies. The portfolio will consist of at least 80% listed securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. At least 70% of the fund’s assets will be invested in line with the sustainability approach.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

31

17

5

Medium

25

7

0

Small

13

1

Valuation

EdenTree European Equity Fund B Inc

Europe ex-UK Equity

11.09

14.85

0.66

1.54

1.40

2.28

5.89

9.85

Growth rate

EdenTree European Equity Fund B Inc

Europe ex-UK Equity

6.00%

8.39%

4.38%

3.29%

-2.17%

6.68%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

2.73129

Sector

-

Country

France

% of assets

2.59031

Sector

-

Country

Germany

% of assets

2.5895

Sector

-

Country

France

% of assets

2.52736

Sector

-

Country

Italy

% of assets

2.51634

Sector

-

Country

Germany

% of assets

2.50968

Sector

-

Country

France

% of assets

2.50458

Sector

-

Country

Ireland

% of assets

2.44657

Sector

-

Country

France

% of assets

2.41065

Sector

-

Country

Italy

% of assets

2.37088

Assets in top 10 holdings %

25.20%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

EdenTree European Equity Fund B Inc

Europe ex-UK Equity

45.16%

Basic materials

7.57%

-

Con cyclical

10.89%

-

Financial svs

21.89%

-

Real estate

4.80%

-

31.66%

Comm services

8.28%

-

Energy

-

Industrials

15.43%

-

Technology

7.95%

-

23.18%

Con defensive

6.56%

-

Healthcare

13.87%

-

Utilities

2.75%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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