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


Investment Trust Report

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Fidelity European Trust PLC FEV

Latest Portfolio Breakdown

Assets 31/05/2021%
Stock108.5
Other2.8
Cash-11.3
Country 31/05/2021%
France28.3
Switzerland24.7
Germany10.7
Netherlands8.1
Italy5.7
Norway4.7
Sweden4.5
Spain4.2
United Kingdom3.9
Denmark3.8
Sector 31/05/2021%
Financial Services19.4
Consumer Defensive14.3
Technology12.6
Healthcare12.2
Consumer Cyclical11.0
Industrials10.1
Basic Materials4.7
Utilities3.8
Communication Services3.7
Energy3.0
Holdings 31/05/2021% of Assets
Nestle SA6.8
ASML Holding NV5.9
LVMH Moet Hennessy Louis Vuitton SE5.5
Roche Holding AG4.7
L'Oreal SA4.2
EURO STOXX 50 INDX_FUT4.1
SAP SE3.5
Enel SpA3.3
Sanofi SACFD3.3
Partners Group Holding AG3.3
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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