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Live UK pricing:

Fidelity Ucits Icav FIDELITY EUROPE QUAL INC UCITS ETF - INC (FEUI)

Sell: £6.092|Buy: £6.103|Change: 0.01 (0.21%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)23 GBP (27/04/2026)
Fund size (mil)52 GBP (27/04/2026)

Top 10 holdings

Assets in top 10 holdings %24.50
Total number of equity holdings94
Total number of bond holdings0
Holdings 27/04/2026% of assets
ASML Holding NV4.21
AstraZeneca PLC2.73
HSBC Holdings PLC2.66
Nestle SA2.56
TotalEnergies SE2.47
Roche Holding AG Ordinary Shares new2.17
Novartis AG Registered Shares2.04
Allianz SE2.02
Siemens AG1.89
Air Liquide SA1.76