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

2,900.00p

arrow-down-31.00p (-1.06%)

Fund Code

WEUA

BFRT350

GB00BFRT3504

Prices updated as at 02 Apr 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/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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

50

21

Medium

0

8

2

Small

0

Valuation

Fidelity European Fund W Acc

Europe ex-UK Equity

18.05

16.34

2.55

1.75

3.24

2.42

14.48

11.61

Growth rate

Fidelity European Fund W Acc

Europe ex-UK Equity

8.23%

9.25%

3.08%

3.03%

6.80%

3.75%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

7.42524

Sector

-

Country

Switzerland

% of assets

5.43112

Sector

-

Country

Germany

% of assets

3.86974

Sector

-

Country

France

% of assets

3.58693

Sector

-

Country

France

% of assets

3.54068

Sector

-

Country

Switzerland

% of assets

3.50622

Sector

-

Country

France

% of assets

3.35683

Sector

-

Country

Switzerland

% of assets

3.1577

Sector

-

Country

France

% of assets

3.10481

Sector

-

Country

France

% of assets

2.73097

Assets in top 10 holdings %

39.71%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Fidelity European Fund W Acc

Europe ex-UK Equity

40.27%

Basic materials

6.73%

-

Con cyclical

9.54%

-

Financial svs

23.99%

-

Real estate

-

41.28%

Comm services

-

Energy

3.62%

-

Industrials

22.94%

-

Technology

14.72%

-

18.46%

Con defensive

7.02%

-

Healthcare

11.44%

-

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.