Fidelity European Fund

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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

3,012.00p

arrow-up26.00p (+0.87%)

Fund Code

WEUA

BFRT350

GB00BFRT3504

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to increase the value of investor's 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. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

41

27

Medium

2

7

2

Small

0

Valuation

Fidelity European Fund W Acc

Europe ex-UK Equity

17.27

14.85

2.31

1.54

3.40

2.28

12.85

9.85

Growth rate

Fidelity European Fund W Acc

Europe ex-UK Equity

7.32%

8.39%

3.11%

3.29%

7.60%

6.68%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

6.85948

Sector

-

Country

Switzerland

% of assets

4.57859

Sector

-

Country

Germany

% of assets

4.43328

Sector

-

Country

Switzerland

% of assets

4.16319

Sector

-

Country

France

% of assets

3.76873

Sector

-

Country

Switzerland

% of assets

3.51996

Sector

-

Country

Italy

% of assets

3.27539

Sector

-

Country

France

% of assets

3.24752

Sector

-

Country

France

% of assets

3.02727

Sector

-

Country

France

% of assets

2.97017

Assets in top 10 holdings %

39.84%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Fidelity European Fund W Acc

Europe ex-UK Equity

41.17%

Basic materials

6.71%

-

Con cyclical

9.67%

-

Financial svs

24.79%

-

Real estate

-

38.57%

Comm services

-

Energy

3.88%

-

Industrials

19.12%

-

Technology

15.57%

-

20.25%

Con defensive

7.63%

-

Healthcare

12.62%

-

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.