Fidelity Funds - European Larger Companies Fund E-Acc-EUR (0P0000100N)

75.98000 EUR

0.3

0.39%

Last update Dec 12, 8:00 AM CET

Market closed

Previous close

76.28000

Access this mutual fund data via API

Fidelity Funds - European Larger Companies Fu...

75.98

0.30

0.39%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.51% Financial Services

18.22% Industrials

16.21% Consumer Defensive

Financial Services

27.51%

Industrials

18.22%

Consumer Defensive

16.21%

Technology

8.49%

Consumer Cyclical

8.46%

Communication Services

6.27%

Healthcare

4.88%

Utilities

3.75%

Energy

3.71%

Realestate

1.30%

Basic Materials

1.19%

Asset allocation

96.11% Stocks

Stocks

96.11%

Cash

0.95%

Top 10 holdings (33.63% of total assets)

Industria De Diseno Textil SA Share From Split ITX

4.04%

TotalEnergies SE TTE

3.57%

Koninklijke Ahold Delhaize NV AD

3.50%

AIB Group PLC A5G

3.46%

Reckitt Benckiser Group PLC RKT

3.38%

Ferrovial SE FER

3.34%

KONE Oyj Class B KNEBV

3.18%

UniCredit SpA UCG

3.16%

Sage Group (The) PLC SGE

3.07%

3i Group Ord III

2.94%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.