Fidelity European Trust PLC (FEV)

Category Europe ex-UK Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

392.00p

Buy

394.00p

arrow-up9.00p (+2.33%)

Discount/Premium

-3.60%

Estimated NAV

409.752p

Prices updated at 26 Jul 2024, 16:47 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
FTSE All-Share
arrow-up1.35%
LSE
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
7.07571
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
7.05627
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
5.6959
4
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
5.00567
5
TotalEnergies SE
Sector
-
Country
France
% of assets
4.55299
6
CFD on SAP SE
Sector
-
Country
Germany
% of assets
4.46075
7
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.65319
8
L'Oreal SA
Sector
-
Country
France
% of assets
3.63046
9
Essilorluxottica
Sector
-
Country
France
% of assets
3.47586
10
Hermes International SA
Sector
-
Country
France
% of assets
3.10548
Assets in top 10 holdings %

47.71%

Total no. of equity holdings

45.00

Total no. of bond holdings

7.00

Stock sectors

Fidelity European Trust PLC
Europe ex-UK Equity

38.06%

Basic materials

4.16%
-

Con cyclical

12.41%
-

Financial svs

21.49%
-

Real estate

-
-

30.34%

Comm services

-
-

Energy

4.94%
-

Industrials

12.50%
-

Technology

12.89%
-

31.60%

Con defensive

11.40%
-

Healthcare

18.23%
-

Utilities

1.98%
-


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.

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