Fidelity European Fund

Select share classes

Fidelity European Fund W Acc

Category Europe ex-UK Equity

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

Last buy/sell price

3,008.00p

arrow-down-11.00p (-0.36%)

Fund Code

WEUA

BFRT350

GB00BFRT3504

Prices updated as at 13 May 2026

Prices in GBX

Investment objective

The Fund aims to increase the value of your investment over a period of 5 years or more and provide a growing level of income. The Fund will invest at least 80% in equities (and their related securities) of companies domiciled, incorporated or having significant business in continental Europe and those which are listed in the region and aims to hold a concentrated portfolio of 35-55 securities. The Fund is actively managed and will invest in a concentrated portfolio of securities the Investment Manager considers will outperform over the period.

Important documents: Please ensure that you have read the Key Information Document/Product Summary 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

41

30

Medium

2

4

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 European Fund W Acc

Europe ex-UK Equity

16.84

14.92

2.37

1.58

3.03

2.19

13.40

10.57

Growth rate

Fidelity European Fund W Acc

Europe ex-UK Equity

9.29%

9.59%

3.27%

3.34%

6.38%

5.77%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

7.09846

Sector

-

Country

Switzerland

% of assets

5.1724

Sector

-

Country

Germany

% of assets

3.72643

Sector

-

Country

France

% of assets

3.64012

Sector

-

Country

France

% of assets

3.3132

Sector

-

Country

Switzerland

% of assets

3.17944

Sector

-

Country

France

% of assets

3.15566

Sector

-

Country

Germany

% of assets

3.12432

Sector

-

Country

France

% of assets

3.02571

Sector

-

Country

France

% of assets

2.91828

Assets in top 10 holdings %

38.35%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Fidelity European Fund W Acc

Europe ex-UK Equity

40.16%

Basic materials

5.67%

-

Con cyclical

8.96%

-

Financial svs

25.53%

-

Real estate

-

44.43%

Comm services

-

Energy

3.92%

-

Industrials

25.66%

-

Technology

14.84%

-

15.41%

Con defensive

6.38%

-

Healthcare

9.03%

-

Utilities

-

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.