FIDELITY UCITS ICAV SUSTAIN RES ENHD EUROPE EQ UC ETF ACCFIDELITY UCITS ICAV SUSTAIN RES ENHD EUROPE EQ UC ETF ACCFIDELITY UCITS ICAV SUSTAIN RES ENHD EUROPE EQ UC ETF ACC

FIDELITY UCITS ICAV SUSTAIN RES ENHD EUROPE EQ UC ETF ACC

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Key stats

Assets under management (AUM)
‪80.60 M‬GBP
Fund flows (1Y)
‪−117.78 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About FIDELITY UCITS ICAV SUSTAIN RES ENHD EUROPE EQ UC ETF ACC

Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.30%
Home page
Inception date
May 18, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BKSBGT50
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Europe.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks98.51%
Finance18.60%
Health Technology14.51%
Consumer Non-Durables12.83%
Producer Manufacturing8.08%
Energy Minerals6.51%
Electronic Technology6.41%
Utilities4.72%
Consumer Durables4.63%
Process Industries3.93%
Technology Services3.91%
Commercial Services2.97%
Communications2.82%
Non-Energy Minerals2.18%
Industrial Services1.71%
Retail Trade1.57%
Transportation0.88%
Health Services0.77%
Consumer Services0.76%
Distribution Services0.72%
Bonds, Cash & Other1.49%
Cash1.42%
UNIT0.08%
Miscellaneous−0.00%
Stock breakdown by region
0.5%99%
Europe99.53%
North America0.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows