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Fidelity European Class W - Income (GBP)

Sell:3,058.00p Buy:3,058.00p Change: 32.00p (1.04%)
Prices as at 14 September 2026
Sell:3,058.00p
Buy:3,058.00p
Change: 32.00p (1.04%)
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 14 September 2026
Sell:3,058.00p
Buy:3,058.00p
Change: 32.00p (1.04%)
Prices as at 14 September 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 95.39%
UK Equities 3.41%
Money Market 0.53%
Cash and Equiv. 0.36%
Other 0.29%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 8.74% NLD Technology Hardware & Equipment
2 ROCHE HOLDING AG 5.02% CHE Pharmaceuticals & Biotechnology
3 SCHNEIDER ELECTRIC SE 3.99% FRA Electronic & Electrical Equipment
4 L'OREAL 3.30% FRA Personal Goods
5 AXA 3.21% FRA Non-life Insurance
6 TOTAL SE 3.13% FRA Non-Renewable Energy
7 BNP PARIBAS SA 3.08% FRA Banks
8 NORDEA BANK ABP 2.90% FIN Banks
9 LEGRAND 2.83% FRA Electronic & Electrical Equipment
10 INDUSTRIA DE DISENO TEXTIL SA 2.82% ESP Retailers

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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