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Fidelity Sustainable Eurozone Equity Class W - Accumulation (EUR)

Sell:125.40p Buy:125.40p Change: 1.20p (0.97%)
Prices as at 22 November 2024
Sell:125.40p
Buy:125.40p
Change: 1.20p (0.97%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:125.40p
Buy:125.40p
Change: 1.20p (0.97%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 2.49%
>£5BN and <£10BN 6.62%
>£10BN and <£20BN 10.59%
>£20BN and <£50BN 20.51%
>£50BN 53.20%
Unknown 6.66%
Debt 0.00%
Cash and Equiv. -0.07%

Equity sectors (Industry Classification Benchmark)

Technology
20.27%
Financials
19.32%
Industrials
19.00%
Consumer Discretionary
18.04%
Health Care
10.30%
Basic Materials
5.30%
Utilities
4.18%
Real Estate
2.10%
Consumer Staples
1.28%
Non-Classified
0.28%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Technology
20.27%
Consumer Products & Services
14.30%
Industrial Goods & Services
13.99%
Health Care
10.30%
Insurance
8.73%
Banks
8.29%
Chemicals
5.30%
Construction & Materials
5.01%
Utilities
4.18%
Media
2.43%
Financial Services
2.30%
Real Estate
2.10%
Automobiles & Parts
1.31%
Food, Beverage & Tobacco
1.28%
Non-Classified
0.28%
Other
1.29%
Personal Goods
14.30%
Software & Computer Services
11.42%
Medical Equipment & Services
8.87%
Technology Hardware & Equipment
8.85%
Non-life Insurance
8.73%
Banks
8.29%
Industrial Support Services
5.44%
Chemicals
5.30%
Electronic & Electrical Equipment
5.10%
Construction & Materials
5.01%
Electricity
4.18%
Industrial Engineering
3.45%
Media
2.43%
Investment Banking & Brokerage Services
2.30%
Real Estate Investment & Services
1.49%
Other
8.43%
Clothing & Accessories
9.73%
Software
8.40%
Banks
8.29%
Production Technology Equipment
7.01%
Full Line Insurance
6.15%
Electrical Components
5.10%
Medical Supplies
4.62%
Cosmetics
4.57%
Medical Equipment
4.25%
Conventional Electricity
4.18%
Professional Business Support Services
4.00%
Specialty Chemicals
3.44%
Construction
2.84%
Computer Services
2.72%
Reinsurance
2.58%
Other
27.24%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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