Fidelity Sustainable European Equity Fund

Select share classes

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

Fidelity Sustainable European Equity Fund W-Accumulation

Category Europe ex-UK Equity

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

Last buy/sell price

704.40p

arrow-up6.20p (+0.89%)

Fund Code

WEOPA

B828751

GB00B8287518

Prices updated as at 22 May 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).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

27

33

Medium

2

9

5

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 2.07
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	2.07
Modified duration	-

Rating	% of Bond
No Data

Valuation

Fidelity Sustainable European Equity Fund W-Accumulation

Europe ex-UK Equity

18.01

15.22

2.48

1.67

2.92

2.29

13.96

10.88

Growth rate

Fidelity Sustainable European Equity Fund W-Accumulation

Europe ex-UK Equity

10.74%

9.49%

2.58%

3.22%

7.66%

4.14%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

7.24036

Sector

-

Country

France

% of assets

4.30717

Sector

-

Country

Italy

% of assets

3.89087

Sector

-

Country

Spain

% of assets

3.67666

Sector

-

Country

Germany

% of assets

3.43447

Sector

-

Country

Switzerland

% of assets

3.27376

Sector

-

Country

France

% of assets

3.14471

Sector

-

Country

France

% of assets

2.938

Sector

-

Country

Germany

% of assets

2.77125

Sector

-

Country

Ireland

% of assets

2.70845

Assets in top 10 holdings %

37.39%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Fidelity Sustainable European Equity Fund W-Accumulation

Europe ex-UK Equity

35.83%

Basic materials

7.03%

-

Con cyclical

8.25%

-

Financial svs

20.56%

-

Real estate

-

34.43%

Comm services

3.81%

-

Energy

-

Industrials

17.75%

-

Technology

12.88%

-

29.73%

Con defensive

3.00%

-

Healthcare

18.95%

-

Utilities

7.78%

-

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.