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Fidelity European Class W - Accumulation (GBP)

Sell:3,011.00p Buy:3,011.00p Change: 6.00p (0.20%)
Prices as at 19 December 2025
Sell:3,011.00p
Buy:3,011.00p
Change: 6.00p (0.20%)
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 19 December 2025
Sell:3,011.00p
Buy:3,011.00p
Change: 6.00p (0.20%)
Prices as at 19 December 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 94.01%
UK Equities 4.52%
Other 1.19%
Cash and Equiv. 0.22%
Money Market 0.05%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 6.86% NLD Technology Hardware & Equipment
2 ROCHE HOLDING AG 4.58% CHE Pharmaceuticals & Biotechnology
3 SAP SE 4.43% DEU Software & Computer Services
4 NESTLE S.A. 4.16% CHE Food Producers
5 TOTAL SE 3.77% FRA Non-Renewable Energy
6 COMPAGNIE FINANCIERE RICHEMONT SA 3.52% CHE Personal Goods
7 INTESA SANPAOLO SPA 3.28% ITA Banks
8 L'OREAL 3.25% FRA Personal Goods
9 LEGRAND 3.03% FRA Electronic & Electrical Equipment
10 AXA 2.97% 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