Fidelity Funds - European Dividend Fund A-Acc-EUR

Category Europe Equity Income


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Last buy/sell price

€29.06

arrow-down€-0.11 (-0.38%)

Fund Code

B59D480

LU0353647737

Prices updated as at 12 Dec 2025
|
Prices in EUR

Investment objective
The fund aims to achieve capital growth over the long term and provide income. The fund invests at least 70% (and normally 75%) of its assets, in income producing equities of companies that are headquartered, or do most of their business, in Europe. The fund may also invest in money market instruments on an ancillary basis. The Investment Manager aims to provide income in excess of the benchmark. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation. The Investment Manager considers ESG factors when assessing investment risks and opportunities.

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

49.79%

% Weight
Value
Core
Growth
Large

24

50

10

Medium

7

4

4

Small

2

0

0

Valuation

Fidelity Funds - European Dividend Fund A-Acc-EUR
Europe Equity Income

13.69

13.69
12.44

1.51

1.51
1.23

2.54

2.54
1.97

10.59

10.59
8.09

Growth rate

Fidelity Funds - European Dividend Fund A-Acc-EUR
Europe Equity Income

6.96%

6.96%
7.00%

3.96%

3.96%
4.43%

10.52%

10.52%
3.82%

Top 10 holdings

1
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
4.0186
2
TotalEnergies SE
Sector
-
Country
France
% of assets
3.81706
3
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
3.45005
4
Ferrovial SE
Sector
-
Country
Netherlands
% of assets
3.43514
5
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.42802
6
AIB Group PLC
Sector
-
Country
Ireland
% of assets
3.42241
7
KONE Oyj Class B
Sector
-
Country
Finland
% of assets
3.10477
8
UniCredit SpA
Sector
-
Country
Italy
% of assets
3.08927
9
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
2.89338
10
Coca-Cola Europacific Partners PLC
Sector
-
Country
United Kingdom
% of assets
2.73046
Assets in top 10 holdings %

33.39%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - European Dividend Fund A-Acc-EUR
Europe Equity Income

41.43%

Basic materials

1.58%
-

Con cyclical

9.75%
-

Financial svs

27.32%
-

Real estate

2.77%
-

34.28%

Comm services

6.89%
-

Energy

4.01%
-

Industrials

16.85%
-

Technology

6.53%
-

24.29%

Con defensive

16.09%
-

Healthcare

4.84%
-

Utilities

3.36%
-


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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