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

701.60p

arrow-down-12.50p (-1.75%)

Fund Code

WEOPA

B828751

GB00B8287518

Prices updated as at 22 Apr 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 , 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

38

29

Medium

2

9

7

Small

0

Valuation

Fidelity Sustainable European Equity Fund W-Accumulation

Europe ex-UK Equity

17.33

14.92

2.40

1.58

2.80

2.19

13.64

10.57

Growth rate

Fidelity Sustainable European Equity Fund W-Accumulation

Europe ex-UK Equity

10.44%

9.59%

2.69%

3.34%

10.07%

5.77%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

7.06826

Sector

-

Country

Spain

% of assets

4.94265

Sector

-

Country

Switzerland

% of assets

4.79285

Sector

-

Country

France

% of assets

3.99216

Sector

-

Country

Germany

% of assets

3.34093

Sector

-

Country

France

% of assets

3.31729

Sector

-

Country

Germany

% of assets

3.29357

Sector

-

Country

Italy

% of assets

3.0948

Sector

-

Country

Germany

% of assets

2.7844

Sector

-

Country

Finland

% of assets

2.73832

Assets in top 10 holdings %

39.37%

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

35.17%

Basic materials

7.06%

-

Con cyclical

8.36%

-

Financial svs

19.75%

-

Real estate

-

33.38%

Comm services

4.49%

-

Energy

-

Industrials

16.84%

-

Technology

12.06%

-

31.46%

Con defensive

2.98%

-

Healthcare

20.59%

-

Utilities

7.88%

-

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.