Fidelity Funds - European Dividend Fund A-Acc-EUR
Category Europe Equity Income
Last buy/sell price
€29.06
€-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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
1.51
2.54
10.59
Growth rate
Fidelity Funds - European Dividend Fund A-Acc-EUR
Europe Equity Income
6.96%
3.96%
10.52%
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
Con cyclical
Financial svs
Real estate
34.28%
Comm services
Energy
Industrials
Technology
24.29%
Con defensive
Healthcare
Utilities