Fidelity Index Europe ex UK Fund

Select share classes

Fidelity Index Europe ex UK P Accumulation

Category Europe ex-UK Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

158.29p

arrow-up0.70p (+0.44%)

Fund Code

PIEFA

BHZK8B0

GB00BHZK8B07

Prices updated as at 19 Oct 2020
|
Prices in GBX

Investment objective
The Fund aims to track the performance of the MSCI Europe ex UK (Gross Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of your investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely because the Fund incurs taxes that are not reflected in the index. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.

Portfolio as of 31/08/2020

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.34%

% Weight
Value
Core
Growth
Large

30

35

18

Medium

6

5

6

Small

0

0

0

Valuation

Fidelity Index Europe ex UK P Accumulation
Europe ex-UK Equity

20.02

20.02
21.10

1.21

1.21
1.37

1.64

1.64
1.86

7.17

7.17
8.44

Growth rate

Fidelity Index Europe ex UK P Accumulation
Europe ex-UK Equity

9.75%

9.75%
9.79%

3.48%

3.48%
3.13%

1.14%

1.14%
1.57%

Top 10 holdings

1
Nestle SA
Sector
-
Country
Switzerland
% of assets
5.11869
2
Roche Holding AG Dividend Right Cert.
Sector
-
Country
Switzerland
% of assets
3.48509
3
Novartis AG
Sector
-
Country
Switzerland
% of assets
2.652
4
SAP SE
Sector
-
Country
Germany
% of assets
2.46542
5
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.27186
6
LVMH Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.86747
7
Novo Nordisk A/S B
Sector
-
Country
Denmark
% of assets
1.66988
8
Sanofi SA
Sector
-
Country
France
% of assets
1.63087
9
Siemens AG
Sector
-
Country
Germany
% of assets
1.5377
10
Total SE
Sector
-
Country
France
% of assets
1.39244
Assets in top 10 holdings %

24.09%

Total no. of equity holdings

349.00

Total no. of bond holdings

-

Stock sectors

Fidelity Index Europe ex UK P Accumulation
Europe ex-UK Equity

32.65%

Basic materials

7.03%
7.57%

Con cyclical

9.65%
9.60%

Financial svs

14.52%
13.24%

Real estate

1.44%
1.25%

32.57%

Comm services

5.38%
5.83%

Energy

2.83%
2.15%

Industrials

14.92%
16.59%

Technology

9.44%
12.83%

34.78%

Con defensive

13.12%
10.26%

Healthcare

16.59%
16.30%

Utilities

5.07%
4.39%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.