UK markets close in 2 hours 16 minutes

Fidelity European Acc (0P00000R77.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
3,876.00-15.00 (-0.39%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.70%
Stocks96.84%
Bonds0.02%
Others2.44%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000R77.L
Basic materials
6.02%
Consumer cyclical
12.79%
Financial services
18.16%
Property
0.00%
Consumer defensive
10.16%
Healthcare
18.93%
Utilities
1.66%
Communication services
0.00%
Energy
4.08%
Industrials
13.79%
Technology
14.41%

Equity holdings

Average0P00000R77.LCategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.4N/A
Price/Cash flow0.06N/A
Median market cap66,222.07N/A
3-year earnings growth20.59N/A

Bond holdings

Average0P00000R77.LCategory average
MaturityN/AN/A
Duration4.17N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000R77.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO6.83%
ASML Holding NVASML.AS6.68%
Nestle SANESN.SW5.29%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA5.03%
SAP SESAP.DE4.39%
TotalEnergies SETTE.PA3.95%
Roche Holding AGROG.SW3.76%
L'Oreal SAOR.PA3.30%
EssilorluxotticaEL.PA2.93%
Hermes International SARMS.PA2.43%