Fidelity Funds - European Growth Fund W-Acc-GBP

A Select 50 Fund - Fidelity insight
Category Europe Large-Cap Blend Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.432

arrow-up£0.003 (+0.21%)

Fund Code

WEGRA

BY2ZF27

LU1235296263

Prices updated as at 12 Aug 2022
|
Prices in GBP

Investment objective
The fund invests principally in equity securities quoted on European stock exchanges. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2(a) Fidelity Sustainable Investing Framework” above. The fund will consider a wide range of environmental and social characteristics on an ongoing basis. Environmental characteristics include but are not limited to climate change mitigation and adaptation, water and waste management, biodiversity, while social characteristics include but are not limited to product safety, supply chain, health and safety and human rights. Environmental and social characteristics are analysed by Fidelity’s fundamental analysts and rated through Fidelity Sustainability Ratings. The fund is actively managed.

Portfolio as of 30/06/2022

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

45.88%

% Weight
Value
Core
Growth
Large

29

46

3

Medium

8

9

5

Small

1

0

0

Valuation

Fidelity Funds - European Growth Fund W-Acc-GBP
Europe Large-Cap Blend Equity

10.27

10.27
12.63

0.89

0.89
1.31

1.43

1.43
1.81

6.75

6.75
7.44

Growth rate

Fidelity Funds - European Growth Fund W-Acc-GBP
Europe Large-Cap Blend Equity

11.18%

11.18%
10.84%

3.58%

3.58%
3.09%

16.27%

16.27%
20.55%

Top 10 holdings

1
Sanofi SA
Sector
-
Country
France
% of assets
6.15377
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
5.60294
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.29057
4
Fidelity ILF - EUR A Acc
Sector
-
Country
Ireland
% of assets
4.06685
5
SAP SE
Sector
-
Country
Germany
% of assets
4.057
6
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.94321
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.55221
8
Publicis Groupe SA
Sector
-
Country
France
% of assets
3.30465
9
Associated British Foods PLC
Sector
-
Country
United Kingdom
% of assets
3.21965
10
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.1362
Assets in top 10 holdings %

41.33%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - European Growth Fund W-Acc-GBP
Europe Large-Cap Blend Equity

25.27%

Basic materials

0.04%
7.42%

Con cyclical

7.92%
9.55%

Financial svs

14.44%
15.33%

Real estate

2.87%
1.27%

30.74%

Comm services

10.26%
5.95%

Energy

5.56%
4.72%

Industrials

4.16%
13.85%

Technology

10.76%
7.90%

43.98%

Con defensive

21.30%
13.10%

Healthcare

19.44%
17.12%

Utilities

3.24%
3.80%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.