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

76.37000 EUR

0.47

0.62%

Last update May 14, 8:00 AM CEST

Main market

Previous close

75.90000

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Fidelity Funds - European Larger Companies Fu...

76.37

0.47

0.62%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.59% Financial Services

19% Industrials

15.92% Consumer Defensive

10.09% Consumer Cyclical

9.13% Technology

Financial Services

24.59%

Industrials

19%

Consumer Defensive

15.92%

Consumer Cyclical

10.09%

Technology

9.13%

Healthcare

7.40%

Communication Services

5.10%

Energy

3.98%

Utilities

3.49%

Basic Materials

1.30%

Asset allocation

94.78% Stocks

Stocks

94.78%

Cash

1.70%

Bonds

0.13%

Top 10 holdings (32.95% of total assets)

Ferrovial SE FER

4.20%

Industria De Diseno Textil SA Share From Split ITX

Koninklijke Ahold Delhaize NV AD

Sage Group (The) PLC SGE

2.82%

Coca-Cola Europacific Partners PLC CCEP

2.70%