Fidelity Funds - European Growth Fund W-Acc-GBP
A Select 50 Fund - Fidelity insight
Category Europe Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.432
£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.
Important documents: Please ensure that you have read the Key information document, 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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
0.89
1.43
6.75
Growth rate
Fidelity Funds - European Growth Fund W-Acc-GBP
Europe Large-Cap Blend Equity
11.18%
3.58%
16.27%
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
Con cyclical
Financial svs
Real estate
30.74%
Comm services
Energy
Industrials
Technology
43.98%
Con defensive
Healthcare
Utilities