Description: The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Europe Quality Income Index.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Europe Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.50 | 0.00 | 99.50 |
| Cash | 0.50 | 0.00 | 0.50 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.13 | 20.51 |
| Healthcare | 15.51 | 11.64 |
| Industrials | 15.42 | 15.11 |
| Consumer Cyclicals | 11.53 | 7.53 |
| Consumer Defensive | 11.49 | 11.17 |
| Technology | 6.89 | 4.72 |
| Basic Materials | 6.43 | 9.21 |
| Energy | 5.64 | 6.23 |
| Utilities | 4.19 | 7.91 |
| Communication Services | 3.44 | 5.02 |
| Real Estate | 1.32 | 0.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 81.71 | 80.01 |
| United Kingdom | 18.29 | 17.52 |
| Japan | 0.00 | 0.03 |
| Australasia | 0.00 | 0.02 |
| North America | 0.00 | 2.15 |
| Asia Developed | 0.00 | 0.27 |
| Europe Emerging | 0.00 | 0.00 |