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Fidelity Ucits Icav EUROPE QUALITY INCOME UCITS GBP ACC HED
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1 GBP (17/05/2024) |
| Fund size (mil) | 30 GBP (17/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 26.27 |
| Total number of equity holdings | 86 |
| Total number of bond holdings | 0 |
| Holdings 17/05/2024 | % of assets |
|---|---|
| Novo Nordisk A/S Class B | 4.18 |
| ASML Holding NV | 3.85 |
| Nestle SA | 2.99 |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.66 |
| TotalEnergies SE | 2.27 |
| Novartis AG Registered Shares | 2.26 |
| Roche Holding AG | 2.06 |
| Siemens AG | 2.05 |
| Barclays PLC | 2.03 |
| NatWest Group PLC | 1.92 |