BNY Mellon European Opportunities (Responsible)

Select share classes

BNY Mellon European Opportunities Fund (Responsible) Insti W Acc

Category Europe ex-UK Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.6654

arrow-up£0.115 (+3.24%)

Fund Code

NWCEA

B4Q5KM8

GB00B4Q5KM81

Prices updated as at 01 Apr 2026
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of its NAV in a concentrated portfolio of equities (company shares issued by continental European companies including ordinary shares, preference shares and other equity-related securities). Continental European companies are defined as those that are either domiciled, incorporated or which have significant business in continental Europe (excluding the UK). At least 70% of the Sub-Fund’s NAV will meet the Investment Manager’s sustainability characteristics.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.79%

% Weight
Value
Core
Growth
Large

24

34

26

Medium

4

9

2

Small

0

0

0

Valuation

BNY Mellon European Opportunities Fund (Responsible) Insti W Acc
Europe ex-UK Equity

17.31

17.31
16.34

2.07

2.07
1.75

2.85

2.85
2.42

14.19

14.19
11.61

Growth rate

BNY Mellon European Opportunities Fund (Responsible) Insti W Acc
Europe ex-UK Equity

8.33%

8.33%
9.25%

3.15%

3.15%
3.03%

11.83%

11.83%
3.75%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
7.33796
2
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
4.73218
3
Schneider Electric SE
Sector
-
Country
France
% of assets
4.04656
4
Siemens AG
Sector
-
Country
Germany
% of assets
3.88058
5
ING Groep NV
Sector
-
Country
Netherlands
% of assets
3.35341
6
BNP Paribas Act. Cat.A
Sector
-
Country
France
% of assets
3.22641
7
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
3.17561
8
Swedbank AB Class A
Sector
-
Country
Sweden
% of assets
3.08398
9
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.05369
10
Prysmian SpA
Sector
-
Country
Italy
% of assets
2.92513
Assets in top 10 holdings %

38.82%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon European Opportunities Fund (Responsible) Insti W Acc
Europe ex-UK Equity

34.94%

Basic materials

1.88%
-

Con cyclical

8.51%
-

Financial svs

24.54%
-

Real estate

-
-

42.48%

Comm services

1.39%
-

Energy

-
-

Industrials

25.34%
-

Technology

15.74%
-

22.59%

Con defensive

3.73%
-

Healthcare

13.97%
-

Utilities

4.89%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.