Fidelity Sustainable European Equity W Acc
Latest (Mid) Price:
GBX 512.10
Day Change:
-0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.93 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 345,630,048.00 | Launch Date | 12/09/1988 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.93 |
| ISIN | GB00B8287518 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.9300 (on 20/01/2021) |
Fund Objective
The Fund aims to increase the value of your investment over a period of 5 years or more.
Fund Managers
Vincent Durel
Vincent Durel joined Fidelity as a Senior Research Analyst in June 2004, and became a Portfolio Manager in December 2006. Prior to Fidelity, Vincent worked with Kepler Securities (ex Julius Baer Brokerage) and Jefferies International as a Research Analyst. He is currently responsible for managing Fidelity Institutional Europe (ex-UK) Fund and Fidelity Balanced Fund Sub EU. Vincent is a Certified Financial Analyst from SFAF (French Society of Financial Analysts).
Aela Cozic
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Chinese Equities | 3.00% |
| Danish Equities | 3.00% |
| French Equities | 32.00% |
| German Equities | 26.00% |
| Irish Equities | 2.00% |
| Italian Equities | 6.00% |
| Money Market | 2.00% |
| Spanish Equities | 3.00% |
| Swedish Equities | 4.00% |
| Swiss Equities | 14.00% |
| UK Equities | 1.00% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 3.00% |
| Denmark | 3.00% |
| France | 32.00% |
| Germany | 26.00% |
| Ireland | 2.00% |
| Italy | 6.00% |
| Money Market | 2.00% |
| Not Specified | 0.00% |
| Spain | 3.00% |
| Sweden | 4.00% |
| Switzerland | 14.00% |
| UK | 1.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 2.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 10.00% |
| Derivatives | 0.00% |
| Financials | 9.00% |
| Health Care | 18.00% |
| Industrials | 11.00% |
| Information Technology | 25.00% |
| Materials | 2.00% |
| Money Market | 2.00% |
| Utilities | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CAPGEMINI SE | 5.00% |
| NESTLE SA | 5.00% |
| INFINEON TECHNOLOGIES AG | 4.00% |
| ROCHE HLDG AG | 4.00% |
| AXA | 3.00% |
| ENEL SPA | 3.00% |
| GN GREAT NORDIC LTD | 3.00% |
| PROSUS N.V. | 3.00% |
| PUMA AG (RUDOLPH DASSLER SPORT | 3.00% |
| WORLDLINE | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
