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Fidelity European Class W - Accumulation (GBP)

Sell:2,947.00p Buy:2,947.00p Change: 21.00p (0.72%)
Prices as at 28 July 2025
Sell:2,947.00p
Buy:2,947.00p
Change: 21.00p (0.72%)
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 28 July 2025
Sell:2,947.00p
Buy:2,947.00p
Change: 21.00p (0.72%)
Prices as at 28 July 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 93.48%
UK Equities 4.27%
Other 1.77%
Cash and Equiv. 0.35%
Money Market 0.13%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.34% NLD Technology Hardware & Equipment
2 SAP SE 4.83% DEU Software & Computer Services
3 ROCHE HOLDING AG 4.72% CHE Pharmaceuticals & Biotechnology
4 NESTLE S.A. 4.38% CHE Food Producers
5 NOVO NORDISK A/S 4.09% DNK Pharmaceuticals & Biotechnology
6 TOTAL SE 3.65% FRA Non-Renewable Energy
7 L'OREAL 3.23% FRA Personal Goods
8 AXA 2.99% FRA Non-life Insurance
9 LEGRAND 2.83% FRA Electronic & Electrical Equipment
10 DEUTSCHE BORSE AKTIENGESELLSCHAFT 2.78% DEU Investment Banking & Brokerage Services

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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