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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity Funds - European Growth Fund E-ACC-Euro: holdings, performance and fees
1Y return+6.7%
3Y return+34.4%
5Y return+31.4%
OCF (ongoing charge)2.64%
Top 10 holdings
| Holding | Weight |
|---|---|
| TOTALENERGIES SE | 4.2% |
| UNICREDIT, SOCIETA` PER AZIONI | 3.9% |
| ROCHE HOLDING AG | 3.7% |
| AIB GROUP PUBLIC LIMITED COMPANY | 3.7% |
| ASML HOLDING N.V. | 3.4% |
| DEUTSCHE BORSE AKTIENGESELLSCHAFT | 3.3% |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.1% |
| KBC GROUP | 3.1% |
| 3I GROUP PLC ORD 73 19/22P | 3.0% |
| RECKITT BENCKISER GROUP PLC | 2.8% |
Top sectors
- Financials35.5%
- Industrials18.2%
- Consumer Staples11.6%
- Consumer Discretionary8.9%
- Health Care8.2%
Top countries
- UK27.0%
- France16.1%
- Netherlands10.7%
- Switzerland9.3%
- Germany8.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN