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

£1.306

arrow-down£-0.001 (-0.08%)

Fund Code

WEGRA

BY2ZF27

LU1235296263

Prices updated as at 19 Oct 2020
|
Prices in GBP

Investment objective
The fund’s objective is to invest principally in equity securities quoted on European stock exchanges. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Portfolio as of 31/08/2020

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

40.83%

% Weight
Value
Core
Growth
Large

41

37

6

Medium

6

4

4

Small

2

0

0

Valuation

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

16.34

16.34
19.08

0.95

0.95
1.27

1.49

1.49
1.77

8.07

8.07
8.22

Growth rate

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

6.75%

6.75%
8.61%

4.11%

4.11%
3.64%

-1.14%

-1.14%
0.13%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
5.69925
2
Roche Holding AG Dividend Right Cert.
Sector
-
Country
Switzerland
% of assets
5.20438
3
Sanofi SA
Sector
-
Country
France
% of assets
5.04634
4
Wolters Kluwer NV
Sector
-
Country
Netherlands
% of assets
4.02384
5
Unilever NV
Sector
-
Country
Netherlands
% of assets
3.41248
6
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
3.29368
7
Fidelity ILF - EUR A Acc
Sector
-
Country
Ireland
% of assets
3.06874
8
Fresenius Medical Care AG & Co. KGaA
Sector
-
Country
Germany
% of assets
2.88823
9
Beiersdorf AG
Sector
-
Country
Germany
% of assets
2.79484
10
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
2.77121
Assets in top 10 holdings %

38.20%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

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

18.59%

Basic materials

1.22%
7.90%

Con cyclical

3.42%
8.82%

Financial svs

13.94%
13.32%

Real estate

0.01%
1.50%

35.60%

Comm services

12.72%
6.69%

Energy

4.90%
3.04%

Industrials

8.16%
13.79%

Technology

9.81%
9.61%

45.81%

Con defensive

21.94%
14.30%

Healthcare

19.60%
16.34%

Utilities

4.27%
4.69%

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.