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Fidelity European Class W - Accumulation (GBP)

Sell:3,013.00p Buy:3,013.00p Change: 34.00p (1.12%)
Prices as at 30 October 2025
Sell:3,013.00p
Buy:3,013.00p
Change: 34.00p (1.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 October 2025
Sell:3,013.00p
Buy:3,013.00p
Change: 34.00p (1.12%)
Prices as at 30 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.18%
UK Equities 4.24%
Other 0.27%
Cash and Equiv. 0.22%
Money Market 0.08%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.35% NLD Technology Hardware & Equipment
2 ROCHE HOLDING AG 4.75% CHE Pharmaceuticals & Biotechnology
3 SAP SE 4.50% DEU Software & Computer Services
4 NESTLE S.A. 3.97% CHE Food Producers
5 TOTAL SE 3.79% FRA Non-Renewable Energy
6 L'OREAL 3.62% FRA Personal Goods
7 NOVO NORDISK A/S 3.35% DNK Pharmaceuticals & Biotechnology
8 INTESA SANPAOLO SPA 3.11% ITA Banks
9 COMPAGNIE FINANCIERE RICHEMONT SA 3.07% CHE Personal Goods
10 AXA 3.03% FRA Non-life Insurance

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now