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onemarkets Fidelity European Heritage Equity Fund MH-CZK

ISIN
LU2673952920
WKN
A3EUHL
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY REGIONS
Name Percentage
CHE
10.82%
DNK
4.29%
DEU
6.58%
PRT
3.01%
FRO
1.33%
FRA
17.28%
ESP
11.06%
BEL
4.59%
IRL
1.75%
GBR
0.93%
GRC
1.27%
NLD
5.01%
SWE
12.55%
ITA
16.31%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
SEK
12.55%
DKK
4.29%
GBP
0.93%
CHF
10.82%
EUR
66.85%
NOK
1.33%
Top holdings
Name Percentage
EQT AB
0.68%
CREDITO EMILIANO SPA
1.13%
DE'LONGHI SPA
0.21%
PUIG BRANDS SA-B
1.58%
INTERCOS SPA
1.44%
EXOR NV
0.74%
CIE FINANCIERE RICHEMO-A REG
1.06%
BAKKAFROST P/F
1.33%
LABORATORIOS FARMACEUTICOS R
1.91%
FORBO HOLDING AG-REG
0.84%
SARTORIUS STEDIM
0.01%
EVOLUTION AB
0.73%
ERG SPA
1.34%
ATLAS COPCO AB-A SHS
2.60%
INDUSTRIA DE DISENO TEXTIL
1.45%
RENISHAW PLC
0.93%
INVESTOR AB-B SHS
2.62%
ANHEUSER-BUSCH INBEV SA/NV
2.59%
ALIMAK GROUP AB
0.75%
CONTINENTAL AG
0.81%
SARTORIUS STEDIM BIOTECH
1.35%
FRESENIUS SE & CO KGAA
1.57%
IMERYS SA
0.70%
GALP ENERGIA SGPS SA
1.69%
SANDVIK AB
1.48%
CIE AUTOMOTIVE SA
0.52%
DAVIDE CAMPARI-MILANO NV
1.39%
REPLY SPA
1.06%
EPIROC --- REGISTERED SHS -A-
2.31%
GRIFOLS SA
1.43%
LVMH MOET HENNESSY LOUIS VUI
2.35%
COVIVIO
1.41%
BANCA MEDIOLANUM SPA
1.28%
VZ HOLDING AG
1.96%
VIRBAC SA
1.43%
FERRARI NV
1.13%
SBM OFFSHORE NV
1.32%
L'OREAL
2.72%
FLUIDRA SA
1.10%
ROCHE HOLDING AG
3.57%
BREMBO N.V.
1.42%
BANCO SANTANDER SA
2.78%
RATIONAL AG
1.02%
KINGSPAN GROUP PLC
1.75%
INTERPUMP GROUP SPA
1.32%
DIASORIN SPA
0.63%
MONCLER SPA
1.36%
DASSAULT SYSTEMES SE
0.83%
KONINKLIJKE PHILIPS NV
1.47%
CARLSBERG AS-B
2.45%
AUMOVIO SE
0.93%
ARISTON HOLDING NV
0.88%
ROCKWOOL A/S-B SHS
0.82%
PERNOD RICARD SA
0.73%
ENCE ENERGIA Y CELULOSA SA
0.29%
UCB SA
2.00%
AZIMUT HOLDING SPA
0.50%
AALBERTS NV
1.48%
AMPLIFON SPA
0.61%
GVS SPA
0.60%
GEK TERNA SA
1.27%
BARRY CALLEBAUT AG-REG
1.24%
AVOLTA AG
0.84%
HERMES INTERNATIONAL
1.19%
DEMANT A/S
1.02%
CHOCOLADEFABRIKEN LINDT-REG
1.31%
SKANDINAVISKA ENSKILDA BAN-A
1.38%
REMY COINTREAU
0.72%
SCHAEFFLER AG
0.32%
WENDEL
1.04%
FUCHS SE-PREF
0.95%
JCDECAUX SE
1.47%
SONAE
1.32%
LISI
1.32%
FIELMANN GROUP AG
0.98%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
11.49%
Tobacco And Alcoholic Beverages
7.89%
Electrical Appliances And Components
1.02%
Electronics And Semiconductors
2.40%
Food And Soft Drinks
2.55%
Petroleum
5.30%
Telecommunication
2.38%
Miscellaneous Services
3.02%
Biotechnology
1.43%
Textiles - Garments - Leather Goods
2.56%
Forestry - Paper - Forest Products
0.29%
Agriculture And Fishery
1.33%
Miscellaneous Consumer Goods
0.21%
Mechanical Engineering And Industrial Equip.
11.05%
Real Estate
1.41%
Internet - Software - It Services
1.56%
Retail Trade And Department Stores
3.26%
Banks And Other Credit Institutions
6.58%
Building Materials And Building Industry
4.54%
Rubber And Tires
0.81%
Graphics - Publishing - Printing Media
1.47%
Vehicles
4.31%
Watch And Clock Industry - Jewellery
1.06%
Pharmaceuticals - Cosmetics - Med. Products
18.88%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.80%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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