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Fidelity European Acc (0P00000R77)

London

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39.88 +0.19 +0.48%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB0003874798

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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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 %	Short %
Cash	0.83	1.04	0.21
Shares	96.70	96.70	0.00
Bonds	0.02	0.02	0.00
Other	2.44	2.58	0.14

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.52	16.60
Price to Book	3.28	2.50
Price to Sales	2.44	1.92
Price to Cash Flow	14.69	11.11
Dividend Yield	2.84	3.15
5 Years Earnings Growth	8.44	9.41

Sector Allocation

Name	Net %	Category Average
Financial Services	21.55	19.45
Healthcare	17.82	13.51
Industrials	16.90	22.69
Technology	14.71	12.75
Consumer Cyclical	10.26	9.28
Consumer Defensive	7.62	8.02
Basic Materials	7.27	7.15
Energy	3.85	3.58

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.29	653.90	-1.74%
Novo Nordisk B	DK0062498333	5.18	453.7	-2.41%
SAP	DE0007164600	4.95	265.900	+1.31%
Roche Holding Participation	CH0012032048	4.91	265.50	+2.04%
Nestle	CH0038863350	4.29	87.70	+0.22%
TotalEnergies SE	FR0000120271	3.72	51.66	+0.49%
L'Oreal	FR0000120321	3.08	372.40	+1.72%
EssilorLuxottica	FR0000121667	2.82	244.70	-1.21%
Deutsche Boerse	DE0005810055	2.80	283.500	-0.07%
Louis Vuitton	FR0000121014	2.71	478.25	-0.62%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	11.55B	-7.64	7.94	10.78
Fidelity Index World Fund P Accumul	11.55B	-6.30	7.39	10.97
Fidelity Index US Fund P Accumulati	7.18B	-9.28	8.16	13.44
Fidelity Index US Fund Class A Acc	7.18B	-11.67	8.26	13.16
Fidelity European Fund W Acc	4.27B	4.39	7.27	9.17

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