FF - Europe Equity ESG Fund Y-Acc-EUR

Category Europe Large-Cap Blend Equity
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Last buy/sell price

€25.34

arrow-up€0.23 (+0.92%)

Fund Code

B2PMB01

LU0346388290

Prices updated as at 18 Dec 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Europe. The fund may also invest in money market instruments on an ancillary basis.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.00%

% Weight
Value
Core
Growth
Large

11

43

29

Medium

2

4

8

Small

1

3

0

Valuation

FF - Europe Equity ESG Fund Y-Acc-EUR
Europe Large-Cap Blend Equity

17.27

17.27
14.95

2.60

2.60
1.66

2.68

2.68
2.34

16.86

16.86
10.80

Growth rate

FF - Europe Equity ESG Fund Y-Acc-EUR
Europe Large-Cap Blend Equity

9.11%

9.11%
8.23%

2.85%

2.85%
3.23%

15.12%

15.12%
6.98%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.09309
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.71543
3
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
3.38182
4
Legrand SA
Sector
-
Country
France
% of assets
3.14199
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.02104
6
Safran SA
Sector
-
Country
France
% of assets
2.97841
7
AIB Group PLC
Sector
-
Country
Ireland
% of assets
2.94288
8
ABN AMRO Bank NV NLDR
Sector
-
Country
Netherlands
% of assets
2.90782
9
SAP SE
Sector
-
Country
Germany
% of assets
2.793
10
Siemens AG
Sector
-
Country
Germany
% of assets
2.75869
Assets in top 10 holdings %

33.73%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

FF - Europe Equity ESG Fund Y-Acc-EUR
Europe Large-Cap Blend Equity

40.68%

Basic materials

4.49%
-

Con cyclical

10.29%
-

Financial svs

24.88%
-

Real estate

1.01%
-

35.22%

Comm services

4.62%
-

Energy

-
-

Industrials

19.39%
-

Technology

11.21%
-

24.10%

Con defensive

7.10%
-

Healthcare

12.54%
-

Utilities

4.46%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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