FNW Artemis SmartGARP European Equity Life Fund

Category Europe ex-UK Equity
Last buy/sell price

324.10p

arrow-up-0.40p (+0.27%)

Fund Code

B3KN3Y4

GB00B3KN3Y49

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently. The fund invests at least 80% in Europe (excluding the United Kingdom) and up to 20% in other countries.
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

26.25%

% Weight
Value
Core
Growth
Large

26

16

7

Medium

22

14

6

Small

6

4

0

Valuation

FNW Artemis SmartGARP European Equity Life Fund
Europe ex-UK Equity

9.42

9.42
15.20

0.71

0.71
1.59

1.37

1.37
2.30

4.41

4.41
10.22

Growth rate

FNW Artemis SmartGARP European Equity Life Fund
Europe ex-UK Equity

9.66%

9.66%
8.57%

4.52%

4.52%
3.29%

9.04%

9.04%
6.23%

Top 10 holdings

1
Societe Generale SA
Sector
-
Country
France
% of assets
5.11859
2
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
3.86527
3
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.66931
4
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
3.39262
5
Italgas SpA
Sector
-
Country
Italy
% of assets
3.32188
6
NN Group NV
Sector
-
Country
Netherlands
% of assets
2.99094
7
Poste Italiane SpA
Sector
-
Country
Italy
% of assets
2.58973
8
BPER Banca SpA
Sector
-
Country
Italy
% of assets
2.5844
9
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
2.40019
10
Engie SA
Sector
-
Country
France
% of assets
2.37937
Assets in top 10 holdings %

32.31%

Total no. of equity holdings

87.00

Total no. of bond holdings

-

Stock sectors

FNW Artemis SmartGARP European Equity Life Fund
Europe ex-UK Equity

53.74%

Basic materials

3.12%
-

Con cyclical

8.13%
-

Financial svs

39.72%
-

Real estate

2.77%
-

25.90%

Comm services

3.06%
-

Energy

4.26%
-

Industrials

15.83%
-

Technology

2.74%
-

20.36%

Con defensive

0.32%
-

Healthcare

12.49%
-

Utilities

7.55%
-


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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