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Fidelity Euro Stoxx 50 Inclusive - Class A - Income (GBP)

Sell:33.40p Buy:33.40p Change: 0.40p (1.21%)
Prices as at 26 December 2024
Sell:33.40p
Buy:33.40p
Change: 0.40p (1.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 December 2024
Sell:33.40p
Buy:33.40p
Change: 0.40p (1.21%)
Prices as at 26 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.07%
Money Market 0.62%
Alternative Trading Strategies 0.21%
Other 0.13%
International Bonds 0.02%
Cash and Equiv. -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.29% Netherlands Technology Hardware & Equipment
2 SAP SE 6.11% Germany Software & Computer Services
3 LVMH MOET HENNESSY LOUIS VUITTON 5.23% France Personal Goods
4 SIEMENS AKTIENGESELLSCHAFT 3.92% Germany General Industrials
5 TOTAL SE 3.83% France Non-Renewable Energy
6 SCHNEIDER ELECTRIC SE 3.72% France Electronic & Electrical Equipment
7 ALLIANZ SE 3.38% Germany Non-life Insurance
8 SANOFI 3.33% France Pharmaceuticals & Biotechnology
9 AIR LIQUIDE(L') 2.85% Non-Classified Chemicals
10 L'OREAL 2.63% France Personal Goods

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 17.01% 17.01%
Telecommunications 2.49% 2.49%
Financials 19.83% 19.83%
Consumer Discretionary 18.73% 18.73%
Consumer Staples 4.47% 4.47%
Energy 4.71% 4.71%
Utilities 4.75% 4.75%
Health Care 5.98% 5.98%
Industrials 17.02% 17.02%
Basic Materials 4.09% 4.09%
Cash and Equiv. -0.05% -0.05%
Bonds 0.02% 0.02%
Non-Classified 0.34% 0.62% 0.96%
Total 99.07% 0.02% 0.34% 0.57% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now