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Fidelity European Acc (0P00000R77)

London

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40.18 -0.39 -0.96%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003874798

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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	0.92	0.92
Shares	96.62	96.62
Bonds	0.04	0.04
Other	2.42	2.42

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.28	16.89
Price to Book	3.25	2.55
Price to Sales	2.38	1.92
Price to Cash Flow	13.14	11.45
Dividend Yield	2.95	3.02
5 Years Earnings Growth	6.97	9.25

Sector Allocation

Name	Net %	Category Average
Financial Services	23.54	19.57
Industrials	18.30	23.08
Healthcare	15.05	13.20
Technology	15.01	12.94
Consumer Cyclical	8.91	9.04
Consumer Defensive	7.87	7.94
Basic Materials	7.54	7.06
Energy	3.77	3.65

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.34	640.70	+2.38%
SAP	DE0007164600	4.83	262.725	+1.07%
Roche Holding Participation	CH0012032048	4.72	257.00	+0.31%
Nestle	CH0038863350	4.38	76.82	-0.08%
Novo Nordisk B	DK0062498333	4.09	428.0	-1.29%
TotalEnergies SE	FR0000120271	3.65	52.75	-0.64%
L'Oreal	FR0000120321	3.23	365.15	+0.32%
AXA	FR0000120628	2.99	41.25	-0.22%
Legrand	FR0010307819	2.83	120.20	+7.75%
Deutsche Boerse	DE0005810055	2.78	263.950	-0.43%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.37B	-2.85	10.35	11.17
Fidelity Index World Fund P Accumul	12.37B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	7.84B	-6.78	11.05	13.55
Fidelity Index US Fund P Accumulati	7.84B	-9.28	8.16	13.44
Fidelity European Fund W Income	4.27B	8.73	9.07	9.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity European.	40.18	-0.39	-0.96%
BTG PACTUAL PGBL .	4.294	+0.002	+0.05%
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Investec Equity F.	88.128	-0.027	-0.03%
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Parvest Sustainab.			%
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