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Fidelity Sustainable European Equity Class W - Accumulation (GBP)

Sell:628.30p Buy:628.30p Change: 2.80p (0.45%)
Prices as at 5 July 2024
Sell:628.30p
Buy:628.30p
Change: 2.80p (0.45%)
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 5 July 2024
Sell:628.30p
Buy:628.30p
Change: 2.80p (0.45%)
Prices as at 5 July 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 96.57%
UK Equities 2.98%
Money Market 0.20%
Cash and Equiv. 0.14%
Other 0.10%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 8.43% Denmark Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 6.72% Netherlands Technology Hardware & Equipment
3 NESTLE S.A. 5.70% Switzerland Food Producers
4 SAP SE 4.94% Germany Software & Computer Services
5 LVMH MOET HENNESSY LOUIS VUITTON 4.92% France Personal Goods
6 BANCO BILBAO VIZCAYA ARGENTARIA S.A. 4.26% Spain Banks
7 L'OREAL 4.21% France Personal Goods
8 SCHNEIDER ELECTRIC SE 4.13% France Electronic & Electrical Equipment
9 ALLIANZ SE 3.60% Germany Non-life Insurance
10 ESSILORLUXOTTICA 3.29% France Medical Equipment & Services

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 18.58% 18.58%
Financials 13.83% 13.83%
Real Estate 1.10% 1.10%
Consumer Discretionary 2.98% 11.91% 14.89%
Consumer Staples 5.70% 5.70%
Energy 1.36% 1.36%
Utilities 3.70% 3.70%
Health Care 22.26% 22.26%
Industrials 16.07% 16.07%
Basic Materials 2.07% 2.07%
Cash and Equiv. 0.14% 0.14%
Bonds 0.01% 0.01%
Non-Classified 0.10% 0.20% 0.30%
Total 2.98% 96.57% 0.01% 0.10% 0.34% 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 April 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