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Fidelity European Class W - Accumulation (GBP)

Sell:3,179.00p Buy:3,179.00p Change: 21.00p (0.66%)
Prices as at 2 July 2026
Sell:3,179.00p
Buy:3,179.00p
Change: 21.00p (0.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 July 2026
Sell:3,179.00p
Buy:3,179.00p
Change: 21.00p (0.66%)
Prices as at 2 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.64%
UK Equities 3.50%
Cash and Equiv. 0.74%
Money Market 0.07%
Other 0.04%
International Bonds 0.00%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.64% NLD Technology Hardware & Equipment
2 ROCHE HOLDING AG 5.03% CHE Pharmaceuticals & Biotechnology
3 SCHNEIDER ELECTRIC SE 4.13% FRA Electronic & Electrical Equipment
4 TOTAL SE 3.81% FRA Non-Renewable Energy
5 SAP SE 3.57% DEU Software & Computer Services
6 L'OREAL 3.31% FRA Personal Goods
7 LEGRAND 3.25% FRA Electronic & Electrical Equipment
8 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.17% DEU Investment Banking & Brokerage Services
9 AXA 3.15% FRA Non-life Insurance
10 NORDEA BANK ABP 2.95% FIN Banks

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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