Fidelity European Trust PLC (FEV)

Category Europe ex-UK Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

357.00p

Buy

358.50p

arrow-up5.50p (+1.56%)

Discount/Premium

-8.07%

Estimated NAV

382.34p

Prices updated at 14 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
FTSE All-Share
arrow-up0.55%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
7.20034
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.54976
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
5.34444
4
CFD on SAP SE
Sector
-
Country
Germany
% of assets
4.80995
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.58276
6
TotalEnergies SE
Sector
-
Country
France
% of assets
4.3278
7
Euro Stoxx 50 Indx_fut
Sector
-
Country
Germany
% of assets
4.2616
8
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.95819
9
Essilorluxottica
Sector
-
Country
France
% of assets
3.46292
10
L'Oreal SA
Sector
-
Country
France
% of assets
3.35993
Assets in top 10 holdings %

47.86%

Total no. of equity holdings

45.00

Total no. of bond holdings

7.00

Stock sectors

Fidelity European Trust PLC
Europe ex-UK Equity

37.43%

Basic materials

5.58%
-

Con cyclical

10.74%
-

Financial svs

21.11%
-

Real estate

-
-

29.04%

Comm services

-
-

Energy

4.65%
-

Industrials

12.57%
-

Technology

11.83%
-

33.53%

Con defensive

9.35%
-

Healthcare

22.10%
-

Utilities

2.08%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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