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Fidelity European Acc (0P00000R77.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.48%
Stocks97.31%
Bonds0.01%
Others2.21%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000R77.L
Basic materials5.73%
Consumer cyclical12.86%
Financial services18.56%
Property0.00%
Consumer defensive10.16%
Healthcare18.83%
Utilities1.64%
Communication services0.00%
Energy3.93%
Industrials13.86%
Technology14.44%
Equity holdings
Average0P00000R77.LCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.42N/A
Price/Cash flow0.07N/A
Median market cap64,185.21N/A
3-year earnings growth17.24N/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 (44.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.72% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.71% |
| Nestle SA | NESN.SW | 5.24% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 5.23% |
| SAP SE | SAP.DE | 4.31% |
| Roche Holding AG | ROG.SW | 4.04% |
| TotalEnergies SE | TTE.PA | 3.82% |
| L'Oreal SA | OR.PA | 3.44% |
| Essilorluxottica | EL.PA | 2.95% |
| Deutsche Boerse AG | DB1.DE | 2.54% |
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