Fidelity Index Europe ex UK P Acc (FUND:BHZK8B0) - Fund price


Fund Report

Fidelity Index Europe ex UK P Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)235.58 GBP
(05/06/2020)
Fund Size (mil)310.16 GBP
(31/05/2020)
Mkt Cap % 30/04/2020
FundCat
Giant39.6934.74
Large44.1942.53
Medium15.8720.47
Small0.251.97
Micro0.000.29
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings16.9518.60
Price/Book1.461.79
Price/Sales1.081.30
Price/Cash Flow6.367.94
Dividend-Yield Factor3.943.39
Long-Term Projected Earnings Growth7.628.13
Historical Earnings Growth1.082.16
Sales Growth1.000.79
Cash-Flow Growth6.377.98
Book-Value Growth3.394.63

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0098.35
Bonds0.000.000.000.02
Cash0.000.000.001.89
Other0.000.000.00-0.26
World Regions % 30/04/2020
FundCategory
Greater Europe98.3398.36
United Kingdom1.142.73
Eurozone63.7763.98
Europe - ex Euro33.4231.47
Europe - Emerging0.000.18
Africa0.000.00
Middle East0.000.00
Americas0.840.94
United States0.840.93
Canada0.000.01
Latin America0.000.00
Greater Asia0.830.70
Japan0.000.00
Australasia0.000.01
Asia - Developed0.310.61
Asia - Emerging0.520.09
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical31.6930.34
Basic Materials6.656.84
Consumer Cyclical9.149.25
Financial Services14.5513.07
Real Estate1.351.18
Sensitive30.9535.41
Communication Services5.406.37
Energy3.162.70
Industrials13.6714.93
Technology8.7211.41
Defensive37.3634.25
Consumer Defensive14.0611.76
Healthcare18.4618.49
Utilities4.834.00

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %25.89
Total Number of Equity Holdings343
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer DefensiveSwitzerland5.51
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland4.27
IncreaseNovartis AG HealthcareSwitzerland3.21
IncreaseASML Holding NV TechnologyNetherlands2.23
IncreaseSAP SE TechnologyGermany2.05
IncreaseNovo Nordisk A/S B HealthcareDenmark1.95
IncreaseSanofi SA HealthcareFrance1.90
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.90
IncreaseTotal SA EnergyFrance1.51
IncreaseAllianz SE Financial ServicesGermany1.36
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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