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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity European Trust: holdings, performance and fees
1Y return+11.0%
3Y return+27.1%
5Y return+57.0%
OCF (ongoing charge)0.68%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING NV | 7.9% |
| SCHNEIDER ELECTRIC SE | 4.8% |
| TOTALENERGIES SE | 4.3% |
| DEUTSCHE BORSE AKTIENGESELLSCHAFT | 3.8% |
| L`OREAL | 3.6% |
| ROCHE HOLDING AG | 3.6% |
| BNP PARIBAS | 3.5% |
| SIEMENS ENERGY AG | 3.5% |
| LEGRAND SFI SA | 3.4% |
| AXA | 3.3% |
Top sectors
- Financials31.8%
- Industrials19.6%
- Technology18.6%
- Consumer Discretionary12.8%
- Health Care11.5%
Top countries
- FRANCE30.9%
- SWITZERLAND15.0%
- GERMANY14.6%
- NETHERLANDS11.1%
- Others11.0%
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.
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