Fidelity Funds - Euro 50 Index Fund A-DIST-GBP

Category Eurozone Large-Cap Equity
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Last buy/sell price

£0.412

arrow-down£-0.001 (-0.24%)

Fund Code

BMB0682

LU0112642557

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term, by tracking the performance of the benchmark (before fees and expenses). The fund invests, including through the use of derivatives, in equities of companies in the benchmark. To manage its cash position, the fund may invest in collective investment schemes (such as liquidity funds), including those managed by FIL Group, in addition to money market instruments, cash and term deposits.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.13%

% Weight
Value
Core
Growth
Large

31

36

31

Medium

0

0

1

Small

0

0

0

Valuation

Fidelity Funds - Euro 50 Index Fund A-DIST-GBP
Eurozone Large-Cap Equity

15.46

15.46
14.56

1.80

1.80
1.51

2.39

2.39
2.14

11.44

11.44
10.10

Growth rate

Fidelity Funds - Euro 50 Index Fund A-DIST-GBP
Eurozone Large-Cap Equity

8.42%

8.42%
8.47%

3.20%

3.20%
3.43%

17.65%

17.65%
15.22%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
8.83178
2
SAP SE
Sector
-
Country
Germany
% of assets
5.73257
3
Siemens AG
Sector
-
Country
Germany
% of assets
4.53499
4
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.95352
5
Allianz SE
Sector
-
Country
Germany
% of assets
3.35544
6
Schneider Electric SE
Sector
-
Country
France
% of assets
3.31653
7
Banco Santander SA
Sector
-
Country
Spain
% of assets
3.23109
8
Airbus SE
Sector
-
Country
Netherlands
% of assets
3.12518
9
TotalEnergies SE
Sector
-
Country
France
% of assets
2.74715
10
Safran SA
Sector
-
Country
France
% of assets
2.69941
Assets in top 10 holdings %

41.53%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Euro 50 Index Fund A-DIST-GBP
Eurozone Large-Cap Equity

39.37%

Basic materials

3.34%
-

Con cyclical

12.28%
-

Financial svs

23.75%
-

Real estate

-
-

44.83%

Comm services

2.19%
-

Energy

3.60%
-

Industrials

21.45%
-

Technology

17.60%
-

15.79%

Con defensive

5.34%
-

Healthcare

5.43%
-

Utilities

5.03%
-


Important Information

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