Fidelity European Trust PLC (FEV)
Category Europe ex-UK Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
406.50p
Buy
407.50p
4.00p (+0.99%)
Discount/Premium
-3.64%
Estimated NAV
417.71p
Prices updated at 10 May 2024, 17:15 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.
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.
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Portfolio as of 31/01/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.75587
2
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
6.54567
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
6.20533
4
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
4.90328
5
CFD on SAP SE
Sector
-
Country
Germany
% of assets
4.53113
6
TotalEnergies SE
Sector
-
Country
France
% of assets
4.34587
7
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.10325
8
L'Oreal SA
Sector
-
Country
France
% of assets
3.88734
9
Essilorluxottica
Sector
-
Country
France
% of assets
3.3751
10
Partners Group Holding AG
Sector
-
Country
Switzerland
% of assets
2.90716
Assets in top 10 holdings %
47.56%
Total no. of equity holdings
46.00
Total no. of bond holdings
7.00
Stock sectors
Fidelity European Trust PLC
Europe ex-UK Equity
36.85%
Basic materials
Con cyclical
Financial svs
Real estate
31.06%
Comm services
Energy
Industrials
Technology
32.09%
Con defensive
Healthcare
Utilities