| Morningstar Fund Report | 10/04/2025 |  |
Fidelity Funds - Sustainable Eurozone Equity Fund I-Acc-EUR |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 12.4 | -9.7 | 16.6 | -1.2 | 5.6 |
| +/-Cat | -2.0 | -1.0 | 2.4 | -3.4 | -1.7 |
| +/-B’mrk | -2.8 | -2.7 | 0.7 | -5.7 | -3.5 |
| Category: Eurozone Large-Cap Equity | ||||||
| Category Benchmark: Morningstar Dev Ezn TME NR EUR | ||||||
| Key Stats | ||
| NAV 09/04/2025 | EUR 13.07 | |
| Day Change | -1.76% | |
| Morningstar Category™ | Eurozone Large-Cap Equity | |
| ISIN | LU2084129654 | |
| Fund Size (Mil) 28/02/2025 | EUR 426.24 | |
| Share Class Size (Mil) 09/04/2025 | EUR 4.91 | |
| Max Initial Charge | - | |
| Ongoing Charge 28/03/2025 | 0.89% | |
| 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 I-Acc-EUR |
| The fund aims to achieve capital growth over the long term by investing in sustainable investments. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Vincent Durel 30/10/2019 | ||
Inception Date 27/11/2019 | ||
| 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 I-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 I-Acc-EUR | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |||
| Price Return | 14.48 | 12.37 | -9.71 | 16.65 | -1.18 | 5.57 | ||
| +/- Category | 10.62 | -1.97 | -0.98 | 2.43 | -3.45 | -1.66 | ||
| +/- Category Index | 9.63 | -2.76 | -2.67 | 0.69 | -5.70 | -3.53 | ||
| % Rank in Category | 6 | 74 | 67 | 27 | 82 | 77 | ||
| Trailing Returns (GBP) | 09/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -1.76 | -1.20 | 0.16 |
| 1 Week | -8.49 | -0.63 | 0.61 |
| 1 Month | -12.06 | -1.13 | -0.27 |
| 3 Months | -4.80 | -2.15 | -1.66 |
| 6 Months | -5.23 | -2.70 | -2.60 |
| YTD | -1.87 | -2.43 | -2.08 |
| 1 Year | -6.76 | -3.45 | -4.28 |
| 3 Years Annualised | 4.20 | -2.10 | -3.65 |
| 5 Years Annualised | 8.79 | -0.59 | -2.19 |
| 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 | 5.57 | - | - | - |
| 2024 | 5.99 | -2.20 | -0.69 | -4.00 |
| 2023 | 11.96 | -0.19 | -5.67 | 10.67 |
| 2022 | -7.82 | -10.78 | -3.16 | 13.37 |
| 2021 | -0.42 | 8.73 | 0.61 | 3.16 |
| 2020 | -16.79 | 20.94 | 1.86 | 11.68 |
| 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 | -4.30 | 0.32 |
| 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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