| Morningstar Fund Report | 10/04/2025 |  |
Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 12.1 | -9.9 | 16.5 | -1.3 | 5.5 |
| +/-Cat | -2.3 | -1.1 | 2.3 | -3.6 | -1.7 |
| +/-B’mrk | -3.1 | -2.8 | 0.5 | -5.9 | -3.6 |
 Morningstar Restructure Date:
30/10/2019 | ||||||
| Category: Eurozone Large-Cap Equity | ||||||
| Category Benchmark: Morningstar Dev Ezn TME NR EUR | ||||||
| Effective 30/10/2019, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. | ||||||
| Key Stats | ||
| NAV 10/04/2025 | EUR 20.69 | |
| Day Change | 3.65% | |
| Morningstar Category™ | Eurozone Large-Cap Equity | |
| ISIN | LU0318939419 | |
| Fund Size (Mil) 28/02/2025 | EUR 426.24 | |
| Share Class Size (Mil) 09/04/2025 | EUR 17.70 | |
| Max Initial Charge | - | |
| Ongoing Charge 28/03/2025 | 1.07% | |
| Morningstar Research |
| Analyst Report | 28/02/2025 Morningstar Manager Research, Morningstar, Inc |
Fidelity Sustainable Eurozone equity still needs to prove its worth. An Average rating for both the People and Process pillars lead to a Morningstar Analyst Rating of Neutral across all its share classes. This fund’s strategy and leadership were... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 23 |
| Parent | 24 |
| Process | 23 |
| Performance | |
| Price | |
| Investment Objective: Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR |
| The fund aims to achieve capital growth over the long term by investing in sustainable investments. |
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| Management | ||
Manager Name Start Date | ||
Vincent Durel 30/10/2019 | ||
Inception Date 22/10/2007 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI EMU NR EUR | Morningstar Dev Ezn TME NR EUR |
| Portfolio Profile for Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | 28/02/2025 |
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| Top 5 Holdings | Sector | % |
 SAP SE |  Technology | 6.78 |
 Schneider Electric SE |  Industrials | 5.95 |
| Lvmh Moet Hennessy Louis Vuitton SE |  Consumer Cyclical | 5.68 |
| Hermes International SA | Consumer Cyclical | 4.68 |
| Allianz SE |  Financial Services | 4.56 |
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Increase Decrease  New since last portfolio | ||
| Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Effective 30/10/2019, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. | |||||||||
| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |||
| Price Return | 14.22 | 12.06 | -9.87 | 16.50 | -1.33 | 5.51 | ||
| +/- Category | 10.37 | -2.28 | -1.14 | 2.28 | -3.60 | -1.72 | ||
| +/- Category Index | 9.37 | -3.07 | -2.83 | 0.54 | -5.85 | -3.60 | ||
| % Rank in Category | 6 | 75 | 68 | 30 | 82 | 78 | ||
| Trailing Returns (GBP) | 10/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 3.65 | 4.21 | -0.04 |
| 1 Week | -3.04 | 4.82 | 0.68 |
| 1 Month | -7.69 | 3.24 | -0.59 |
| 3 Months | -0.72 | 1.93 | -1.83 |
| 6 Months | -1.55 | 0.98 | -2.87 |
| YTD | 1.63 | 1.08 | -2.27 |
| 1 Year | -3.27 | 0.03 | -4.36 |
| 3 Years Annualised | 5.28 | -1.02 | -3.88 |
| 5 Years Annualised | 9.37 | -0.01 | -2.42 |
| 10 Years Annualised | - | - | - |
| Category: Eurozone Large-Cap Equity | |||
| Category Index: Morningstar Dev Ezn TME NR EUR | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | 5.51 | - | - | - |
| 2024 | 5.91 | -2.22 | -0.74 | -4.02 |
| 2023 | 11.98 | -0.33 | -5.68 | 10.67 |
| 2022 | -7.83 | -10.86 | -3.16 | 13.27 |
| 2021 | -0.50 | 8.64 | 0.60 | 3.04 |
| 2020 | -16.88 | 20.89 | 1.83 | 11.63 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Eurozone Large-Cap Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Dev Ezn TME NR EUR | Morningstar Dev Europe Grt TME NR EUR | |
| 3-Yr Beta | 1.08 | 1.09 |
| 3-Yr Alpha | -4.48 | 0.14 |
| Investment Style Details | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Eurozone Large-Cap Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 28/02/2025 |
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| World Regions | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Eurozone Large-Cap Equity | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 28/02/2025 | ||||||||||||||||||||||||||||||
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| Category: Eurozone Large-Cap Equity | |||||||||||||||||||||||||||||||
Utilities
Communication Services| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 40 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 46.09 |
| Name | Sector | Country | % of Assets | ||
| SAP SE | | Germany | 6.78 | ||
| Schneider Electric SE | | France | 5.95 | ||
| Lvmh Moet Hennessy Louis Vuitton SE | | France | 5.68 | ||
| Hermes International SA | | France | 4.68 | ||
| Allianz SE | | Germany | 4.56 | ||
| Essilorluxottica |  | France | 4.08 | ||
| L'Oreal SA |  | France | 3.86 | ||
| ASML Holding NV | | Netherlands | 3.83 | ||
| Banco Bilbao Vizcaya Argentaria SA | | Spain | 3.40 | ||
| Air Liquide SA |  | France | 3.26 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Eurozone Large-Cap Equity | |||||
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