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Fidelity European Acc (0P00000R77)

London

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36.67 +0.04 +0.11%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 511.2M

Type: Fund

Market: United Kingdom

ISIN: GB0003874798

Asset Class: Equity

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0P00000R77 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity European Acc (0P00000R77) fund. Our Fidelity European Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.94	0.94
Stocks	96.67	96.67
Bonds	0.02	0.02
Other	2.37	2.37

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.44	16.53
Price to Book	3.36	2.70
Price to Sales	2.26	1.98
Price to Cash Flow	14.12	12.07
Dividend Yield	2.99	2.99
5 Years Earnings Growth	7.07	10.57

Sector Allocation

Name	Net %	Category Average
Financial Services	19.63	16.33
Healthcare	19.27	15.21
Industrials	17.32	22.60
Technology	14.15	13.61
Consumer Cyclical	10.02	9.63
Consumer Defensive	7.96	7.47
Basic Materials	7.66	7.79
Energy	3.99	4.01

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.29	622.6	+5.67%
SAP	DE0007164600	5.16	236.350	-0.17%
ASML Holding	NL0010273215	5.07	688.50	+0.69%
Nestle	CH0038863350	4.78	74.08	+0.14%
Roche Holding Participation	CH0012032048	4.50	251.00	+1.46%
Louis Vuitton	FR0000121014	4.24	630.80	+0.25%
TotalEnergies SE	FR0000120271	3.85	52.01	+0.31%
EssilorLuxottica	FR0000121667	2.95	231.90	-0.09%
L'Oreal	FR0000120321	2.91	339.85	+0.53%
Sanofi	FR0000120578	2.68	91.75	-0.03%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.06M	21.25	10.03	12.31
Fidelity Index World Fund P Accumul	7.71B	21.45	10.21	12.50
Fidelity Index US Fund Class A Acc	3.98M	26.83	12.16	15.03
Fidelity Index US Fund P Accumulati	4.53B	27.11	12.42	15.30
Fidelity European Fund W Acc	2.67B	6.52	8.19	10.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity European.	36.67	+0.04	+0.11%