FIL Fidelity Sustainable European Equity A Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0003874913

Fund Type:

OEIC

676.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 3.00p
  • Change %: 0.45%
  • Currency: GBP
  • YTD change: 82.80p
  • YTD %: 13.96%

Holdings Breakdown

Holding Chart
Key % Net Assets
Linde AG 3.9%
Saipem 3.7%
Siemens AG 3.7%
Sanofi 3.6%
Other 85.1%

Top 10 Holdings

Name % Net Assets
Linde AG 3.9%
Saipem 3.7%
Siemens AG 3.7%
Sanofi 3.6%
LVMH Moet Hennessy Louis Vuitton SA 3.4%
Sap AG ADR 3.0%
Allianz SE 2.9%
UBS AG 2.8%
Schneider Electric 2.7%
Novo Nordisk A/S 2.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 676.10p
Currency GBP
Change 3.00p
% 0.45%
YTD change 82.80p
YTD % 13.96%

Fund Facts

Fund Inception 12/09/1988
Fund Manager Colin Stone
TER 1.72 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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