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Fidelity European Growth A Dis EUR LU0048578792
Currency allocation
| Euro | 52.81% |
| British Pound | 33.08% |
| Swiss Franc | 7.59% |
| Swedish Krona | 3.74% |
| United States Dollar | 1.53% |
| Danish Krone | 1.26% |
| Non definito | -0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 98.48% |
| North America | 1.53% |
| World / Multiple areas | -0.01% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 31.48% |
| INDUSTRIALS | 15.12% |
| Consumer Staples | 13.66% |
| INFORMATION TECHNOLOGY | 12.55% |
| Consumer Discretionary | 10.69% |
| Service - utilities | 7.46% |
| Health Care | 5.84% |
| TELECOMMUNICATION | 1.33% |
| MATERIALS & COMMODITIES | 1.02% |
| Not Available | 0.84% |
Update date: 12/31/2025
Top Ten holdings
| INDITEX SA | 3.76% |
| AIB GROUP PLC | 3.73% |
| TOTALENERGIES SE | 3.65% |
| UNICREDIT SPA | 3.47% |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3.45% |
| KONINKLIJKE AHOLD DELHAIZE NV | 3.41% |
| KONE OYJ B | 3.35% |
| RECKITT BENCKISER GROUP PLC | 3.27% |
| KBC GROUPE SA | 2.97% |
| ALLIANZ SE (REGD) | 2.91% |
Update date: 12/31/2025