Fidelity European Trust Ord (LSE:FEV) - Investment trust price


Investment Trust Report

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Fidelity European Trust PLC FEV

  • Category: Europe ex-UK Equity

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,359.91 GBP
(30/06/2021)
Fund Size (mil)1,359.91 GBP
(30/06/2021)
Mkt Cap % 30/06/2021
FundCat
Giant54.5842.61
Large33.0340.47
Medium10.8316.34
Small1.560.56
Micro0.000.02
Valuations and Growth Rates 30/06/2021
FundCategory
Price / Earnings23.4619.74
Price/Book3.302.39
Price/Sales2.951.88
Price/Cash Flow16.4213.34
Dividend-Yield Factor1.951.70
Long-Term Projected Earnings Growth10.5111.46
Historical Earnings Growth0.18-4.96
Sales Growth-1.52-3.41
Cash-Flow Growth0.794.95
Book-Value Growth3.151.40

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCat
Stocks109.500.41109.0899.36
Bonds0.000.000.00-0.04
Cash0.0011.57-11.570.24
Other2.490.002.490.45
World Regions % 30/06/2021
FundCategory
Greater Europe99.9598.14
United Kingdom3.732.74
Eurozone60.8964.42
Europe - ex Euro35.3430.78
Europe - Emerging0.000.21
Africa0.000.00
Middle East0.000.00
Americas0.051.27
United States0.050.95
Canada0.000.00
Latin America0.000.33
Greater Asia0.000.59
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.57
Asia - Emerging0.000.02
Stock Sector Weightings % 30/06/2021
FundCategory
Cyclical36.9936.33
Basic Materials5.477.85
Consumer Cyclical11.7213.83
Financial Services19.7513.84
Real Estate0.040.81
Sensitive31.3937.19
Communication Services3.794.87
Energy3.182.55
Industrials10.8017.03
Technology13.6212.74
Defensive31.6226.47
Consumer Defensive14.438.99
Healthcare13.4214.27
Utilities3.773.21

Top 10 Holdings30/06/2021

Assets in Top 10 Holdings %45.67
Total Number of Equity Holdings48
Total Number of Bond Holdings0
NameSectorCountryPercentage
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer DefensiveSwitzerland6.78
DecreaseASML Holding NV TechnologyNetherlands5.95
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance5.28
Roche Holding AG HealthcareSwitzerland5.07
New since last portfolioEuro Stoxx 50 Future Sept 21 2021-09-17Not ClassifiedGermany4.38
L'Oreal SA Consumer DefensiveFrance4.17
IncreaseSAP SE TechnologyGermany3.61
IncreaseEnel SpA UtilitiesItaly3.53
IncreaseSanofi SACFD 2049-12-30Not ClassifiedFrance3.47
IncreaseEssilorluxottica HealthcareFrance3.41
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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