Fidelity Funds - European Larger Companies Fund Y-DIST-EUR

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

€18.73

arrow-up€0.16 (+0.86%)

Fund Code

BD5HVW5

LU0936577724

Prices updated as at 15 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 larger companies that are listed, headquartered, or do most of their business in Europe. The fund may also invest in money market instruments.
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

55.73%

% Weight
Value
Core
Growth
Large

20

56

13

Medium

2

3

5

Small

2

0

0

Valuation

Fidelity Funds - European Larger Companies Fund Y-DIST-EUR
Europe Large-Cap Blend Equity

14.54

14.54
14.95

1.63

1.63
1.66

2.69

2.69
2.34

11.29

11.29
10.80

Growth rate

Fidelity Funds - European Larger Companies Fund Y-DIST-EUR
Europe Large-Cap Blend Equity

7.37%

7.37%
8.23%

3.50%

3.50%
3.23%

10.44%

10.44%
6.98%

Top 10 holdings

1
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
4.03559
2
TotalEnergies SE
Sector
-
Country
France
% of assets
3.5673
3
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
3.49868
4
AIB Group PLC
Sector
-
Country
Ireland
% of assets
3.46013
5
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.3773
6
Ferrovial SE
Sector
-
Country
Netherlands
% of assets
3.33724
7
KONE Oyj Class B
Sector
-
Country
Finland
% of assets
3.18304
8
UniCredit SpA
Sector
-
Country
Italy
% of assets
3.16423
9
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
3.07031
10
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
2.93732
Assets in top 10 holdings %

33.63%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - European Larger Companies Fund Y-DIST-EUR
Europe Large-Cap Blend Equity

41.50%

Basic materials

1.21%
-

Con cyclical

10.11%
-

Financial svs

28.94%
-

Real estate

1.25%
-

33.03%

Comm services

4.02%
-

Energy

3.91%
-

Industrials

16.67%
-

Technology

8.43%
-

25.47%

Con defensive

15.96%
-

Healthcare

5.46%
-

Utilities

4.04%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.