Fidelity Index Europe ex UK P Accumulation
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
226.30p
0.33p (+0.15%)
Fund Code
PIEFA
BHZK8B0
GB00BHZK8B07
Prices updated as at 27 Mar 2024
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 investor's 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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 29/02/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
36.90%
% Weight
Value
Core
Growth
Large
19
33
37
Medium
4
5
3
Small
0
0
0
Valuation
Fidelity Index Europe ex UK P Accumulation
Europe ex-UK Equity
13.89
1.27
1.97
9.12
Growth rate
Fidelity Index Europe ex UK P Accumulation
Europe ex-UK Equity
9.07%
3.23%
15.02%
Top 10 holdings
1
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
4.60161
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.39846
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.24315
4
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.95846
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.45229
6
SAP SE
Sector
-
Country
Germany
% of assets
2.28519
7
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.16643
8
Siemens AG
Sector
-
Country
Germany
% of assets
1.75677
9
TotalEnergies SE
Sector
-
Country
France
% of assets
1.72435
10
Schneider Electric SE
Sector
-
Country
France
% of assets
1.43841
Assets in top 10 holdings %
27.03%
Total no. of equity holdings
342.00
Total no. of bond holdings
7.00
Stock sectors
Fidelity Index Europe ex UK P Accumulation
Europe ex-UK Equity
36.01%
Basic materials
Con cyclical
Financial svs
Real estate
34.90%
Comm services
Energy
Industrials
Technology
29.09%
Con defensive
Healthcare
Utilities