Morningstar Fund Report  | 10/04/2025Print

Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR
Fund--10.615.5-2.25.4
+/-Cat--1.91.2-4.4-1.9
+/-B’mrk--3.6-0.5-6.7-3.7
 
Category: Eurozone Large-Cap Equity
Category Benchmark: Morningstar Dev Ezn TME NR EUR
Key Stats
NAV
10/04/2025		 EUR 11.59
Day Change 3.62%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU2219351876
Fund Size (Mil)
28/02/2025		 EUR 426.24
Share Class Size (Mil)
09/04/2025		 EUR 32.12
Max Initial Charge 5.25%
Ongoing Charge
28/03/2025		  1.92%
Investment Objective: Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR
The fund aims to achieve capital growth over the long term by investing in sustainable investments.
Returns
Trailing Returns (GBP)10/04/2025
YTD1.44
3 Years Annualised4.38
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.53
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Vincent Durel
30/10/2019
Inception Date
10/02/2021

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU NR EURMorningstar Dev Ezn TME NR EUR
Portfolio Profile for  Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.900.0099.90
Bond0.000.000.00
Property0.000.000.00
Cash0.130.030.10
Other0.000.000.00
Top 5 Regions%
Eurozone84.30
Europe - ex Euro8.87
United Kingdom6.83
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services23.55
Industrials20.66
Technology18.63
Consumer Cyclical12.56
Healthcare11.30
Top 5 HoldingsSector%
SAP SETechnologyTechnology6.78
Schneider Electric SEIndustrialsIndustrials5.95
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.68
Hermes International SAConsumer CyclicalConsumer Cyclical4.68
Allianz SEFinancial ServicesFinancial Services4.56
Increase Decrease New since last portfolio
Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR
Growth Of 1000 (GBP) 31/03/2025
Fund:  Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR
Category:  Eurozone Large-Cap Equity
Category Index:  Morningstar Dev Ezn TME NR EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 20222023202431/03
Price Return-10.6415.45-2.175.38
+/- Category-1.911.23-4.44-1.85
+/- Category Index-3.60-0.51-6.69-3.73
% Rank in Category73448579
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day3.62   4.19-0.07
1 Week-3.03   4.830.69
1 Month-7.72   3.21-0.63
3 Months-0.92   1.73-2.03
6 Months-1.93   0.60-3.25
YTD1.44   0.89-2.46
1 Year-4.11   -0.80-5.20
3 Years Annualised4.38   -1.92-4.78
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Eurozone Large-Cap Equity
Category Index: Morningstar Dev Ezn TME NR EUR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20255.38---
20245.75-2.41-1.00-4.24
202311.72-0.50-5.9010.38
2022-8.03-11.04-3.3913.05
2021-8.490.312.86
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-Year--Not Rated
10-Year--Not Rated
OverallBelow AverageAbove Average2 star
 
Category :  Eurozone Large-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev15.28 %
3-Yr Mean Return6.13 %
 
3-Yr Sharpe Ratio0.13
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Dev Ezn TME NR EUR  Morningstar Dev Europe Grt TME NR EUR
3-Yr Beta1.071.09
3-Yr Alpha-5.30-0.69
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 68263-
Market Capitalisation% of Equity
Giant53.09
Large33.35
Medium13.56
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.731.21
Price/Book2.681.36
Price/Sales2.331.59
Price/Cash Flow16.341.60
Dividend-Yield Factor2.730.78
 
Long-Term Projected Earnings Growth11.261.13
Historical Earnings Growth16.391.64
Sales Growth1.870.56
Cash-Flow Growth-6.58-2.64
Book-Value Growth7.451.35
 
Category: Eurozone Large-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.900.0099.90
Bond0.000.000.00
Property0.000.000.00
Cash0.130.030.10
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom6.834.89
Eurozone84.300.88
Europe - ex Euro8.875.61
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Eurozone Large-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.951.07
Consumer CyclicalConsumer Cyclical12.561.01
Financial ServicesFinancial Services23.551.10
Consumer DefensiveConsumer Defensive5.410.85
HealthcareHealthcare11.301.48
UtilitiesUtilities2.560.60
Communication ServicesCommunication Services0.370.07
IndustrialsIndustrials20.661.11
TechnologyTechnology18.631.23
 
Category: Eurozone Large-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings40
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.09
NameSectorCountry% of Assets
SAP SE311Germany6.78
Schneider Electric SE310France5.95
Lvmh Moet Hennessy Louis Vuitton SE102France5.68
Hermes International SA102France4.68
Allianz SE103Germany4.56
Essilorluxottica206France4.08
L'Oreal SA205France3.86
ASML Holding NV311Netherlands3.83
Banco Bilbao Vizcaya Argentaria SA103Spain3.40
Air Liquide SA101France3.26
 
Increase Decrease New since last portfolio
Category: Eurozone Large-Cap Equity
 
Management
Name of CompanyFidelity (FIL Inv Mgmt (Lux) S.A.)
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
Address2a, rue Albert Borschette
 Luxembourg   L-1246
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date10/02/2021
Fund Advisor(s)
FIL Fund Management Limited
Fund ManagerVincent Durel
Manager Start Date30/10/2019
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.25%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.92%
Purchase Details
Minimum Investments
Initial2500  EUR
Additional1000  EUR
Savings-
Tax Free Savings Schemes
ISAsNo