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Analysis
FIDELITY SUST RESEAR EN EUROPE UCITS ETF
FEUR
Euronext Milan
FEUR
Euronext Milan
FEUR
Euronext Milan
FEUR
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
99.53 M
EUR
Fund flows (1Y)
−131.86 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About FIDELITY SUST RESEAR EN EUROPE UCITS ETF
Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.30%
Home page
fidelity.lu
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 5, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
98.87%
Finance
19.14%
Health Technology
16.01%
Consumer Non-Durables
12.39%
Producer Manufacturing
8.06%
Electronic Technology
6.86%
Energy Minerals
5.07%
Utilities
4.70%
Consumer Durables
4.46%
Process Industries
3.80%
Technology Services
3.78%
Commercial Services
3.39%
Communications
2.77%
Retail Trade
2.27%
Non-Energy Minerals
2.12%
Industrial Services
1.81%
Transportation
0.84%
Consumer Services
0.70%
Distribution Services
0.70%
Health Services
0.02%
Bonds, Cash & Other
1.13%
Cash
1.02%
UNIT
0.07%
Rights & Warrants
0.04%
Miscellaneous
0.00%
Stock breakdown by region
0.4%
99%
Europe
99.56%
North America
0.44%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows