Fidelity Funds - European Growth Fund W-Acc-GBP

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

£1.637

arrow-up£0.015 (+0.92%)

Fund Code

WEGRA

BY2ZF27

LU1235296263

Prices updated as at 18 Apr 2024
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over time.
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.93%

% Weight
Value
Core
Growth
Large

19

36

26

Medium

6

9

3

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.17
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

12.92

12.92
14.72

1.05

1.05
1.46

1.62

1.62
2.13

9.90

9.90
9.43

Growth rate

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

17.30%

17.30%
9.10%

3.59%

3.59%
3.24%

3.43%

3.43%
13.06%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
5.33074
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.94911
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.72867
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.22362
5
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.18272
6
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
4.05474
7
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.05446
8
Sanofi SA
Sector
-
Country
France
% of assets
3.5605
9
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
3.42481
10
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
3.29623
Assets in top 10 holdings %

41.81%

Total no. of equity holdings

54.00

Total no. of bond holdings

7.00

Stock sectors

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

31.28%

Basic materials

0.26%
-

Con cyclical

9.16%
-

Financial svs

19.00%
-

Real estate

2.85%
-

31.66%

Comm services

5.04%
-

Energy

3.65%
-

Industrials

9.42%
-

Technology

13.55%
-

37.06%

Con defensive

20.05%
-

Healthcare

12.83%
-

Utilities

4.18%
-

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.