Fidelity Index Europe ex UK P Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 564 GBP (13/05/2024) |
| Fund size (mil) | 637 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 26.58 |
| Total number of equity holdings | 339 |
| Total number of bond holdings | 8 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Novo Nordisk A/S Class B | 4.92 |
| ASML Holding NV | 4.22 |
| Nestle SA | 3.16 |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.69 |
| Novartis AG Registered Shares | 2.33 |
| SAP SE | 2.23 |
| Roche Holding AG | 1.97 |
| TotalEnergies SE | 1.88 |
| Siemens AG | 1.69 |
| Schneider Electric SE | 1.48 |