Prices delayed by at least 15 minutes | Print
Fidelity Ucits Icav FIDELITY EUROPE QUAL INC UCITS ETF - INC
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 17 GBP (21/05/2024) |
| Fund size (mil) | 30 GBP (21/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 26.25 |
| Total number of equity holdings | 86 |
| Total number of bond holdings | 0 |
| Holdings 21/05/2024 | % of assets |
|---|---|
| Novo Nordisk A/S Class B | 4.29 |
| ASML Holding NV | 3.85 |
| Nestle SA | 2.95 |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.61 |
| Novartis AG Registered Shares | 2.27 |
| TotalEnergies SE | 2.25 |
| Siemens AG | 2.07 |
| Barclays PLC | 2.05 |
| Roche Holding AG | 2.03 |
| NatWest Group PLC | 1.89 |