Fidelity Index Europe ex UK Fund

Select share classes

Fidelity Index Europe ex UK P Accumulation

Category Europe ex-UK Equity


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

226.30p

arrow-up0.33p (+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.

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

13.89
14.87

1.27

1.27
1.39

1.97

1.97
2.17

9.12

9.12
9.70

Growth rate

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

9.07%

9.07%
9.00%

3.23%

3.23%
2.94%

15.02%

15.02%
15.47%

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

5.67%
-

Con cyclical

12.06%
-

Financial svs

17.22%
-

Real estate

1.06%
-

34.90%

Comm services

3.37%
-

Energy

3.21%
-

Industrials

17.67%
-

Technology

10.65%
-

29.09%

Con defensive

9.37%
-

Healthcare

16.28%
-

Utilities

3.44%
-

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.