Fidelity Index Europe ex UK Fund

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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

191.67p

arrow-down-3.70p (-1.89%)

Fund Code

PIEFA

BHZK8B0

GB00BHZK8B07

Prices updated as at 26 Nov 2021
|
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 30/09/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.28%

% Weight
Value
Core
Growth
Large

23

44

23

Medium

3

4

2

Small

0

0

0

Valuation

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

15.38

15.38
17.06

1.54

1.54
1.77

1.96

1.96
2.30

9.02

9.02
10.28

Growth rate

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

12.48%

12.48%
12.82%

2.48%

2.48%
2.24%

-4.03%

-4.03%
-3.66%

Top 10 holdings

1
Nestle SA
Sector
-
Country
Switzerland
% of assets
4.04059
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.66446
3
Euro Stoxx 50 Future Dec 21
Sector
-
Country
Germany
% of assets
3.28872
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.97214
5
Fidelity ILF - EUR A Acc
Sector
-
Country
Ireland
% of assets
2.32687
6
LVMH Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.32453
7
Novartis AG
Sector
-
Country
Switzerland
% of assets
2.121
8
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
1.88641
9
SAP SE
Sector
-
Country
Germany
% of assets
1.64261
10
Siemens AG
Sector
-
Country
Germany
% of assets
1.45572
Assets in top 10 holdings %

25.72%

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

35.45%

Basic materials

6.88%
7.86%

Con cyclical

12.04%
12.36%

Financial svs

15.46%
14.50%

Real estate

1.07%
0.73%

34.54%

Comm services

5.01%
4.48%

Energy

3.06%
3.05%

Industrials

15.63%
16.92%

Technology

10.84%
13.44%

30.01%

Con defensive

10.46%
8.56%

Healthcare

15.41%
15.10%

Utilities

4.14%
3.00%

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.