Fidelity Funds - European Dividend Fund A-Acc-EUR (0P0000Q7RN)

28.25 EUR

0.01

0.04%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

28.24000

Access this mutual fund data via API

Fidelity Funds - European Dividend Fund A-Acc...

28.25

0.01

0.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.69% Financial Services

16.28% Industrials

16.25% Consumer Defensive

11.06% Consumer Cyclical

Financial Services

26.69%

Industrials

16.28%

Consumer Defensive

16.25%

Consumer Cyclical

11.06%

Healthcare

6.34%

Technology

6.32%

Communication Services

6.29%

Energy

3.98%

Utilities

3.65%

Basic Materials

1.67%

Realestate

1.47%

Asset allocation

90.47% Stocks

Stocks

90.47%

Cash

6.06%

Bonds

0.22%

Top 10 holdings (32.20% of total assets)

Ferrovial SE FER

4.21%

Industria De Diseno Textil SA Share From Split ITX

Koninklijke Ahold Delhaize NV AD

Coca-Cola Europacific Partners PLC CCEP

2.71%

KBC Groupe NV KBC

2.58%