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Fidelity European Class W - Accumulation (GBP)

Sell:3,086.00p Buy:3,086.00p Change: 27.00p (0.88%)
Prices as at 22 May 2026
Sell:3,086.00p
Buy:3,086.00p
Change: 27.00p (0.88%)
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 22 May 2026
Sell:3,086.00p
Buy:3,086.00p
Change: 27.00p (0.88%)
Prices as at 22 May 2026
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 94.67%
UK Equities 3.66%
Cash and Equiv. 0.83%
Money Market 0.54%
Other 0.30%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.10% NLD Technology Hardware & Equipment
2 ROCHE HOLDING AG 5.17% CHE Pharmaceuticals & Biotechnology
3 SAP SE 3.73% DEU Software & Computer Services
4 SCHNEIDER ELECTRIC SE 3.64% FRA Electronic & Electrical Equipment
5 L'OREAL 3.31% FRA Personal Goods
6 NESTLE S.A. 3.18% CHE Food Producers
7 AXA 3.16% FRA Non-life Insurance
8 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.12% DEU Investment Banking & Brokerage Services
9 TOTAL SE 3.03% FRA Non-Renewable Energy
10 LEGRAND 2.92% FRA Electronic & Electrical Equipment

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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