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Fidelity European Class W - Income (GBP)

Sell:3,006.00p Buy:3,006.00p Change: 54.00p (1.83%)
Prices as at 14 April 2026
Sell:3,006.00p
Buy:3,006.00p
Change: 54.00p (1.83%)
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 April 2026
Sell:3,006.00p
Buy:3,006.00p
Change: 54.00p (1.83%)
Prices as at 14 April 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 95.94%
UK Equities 3.66%
Money Market 0.17%
Cash and Equiv. 0.13%
Other 0.09%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.43% NLD Technology Hardware & Equipment
2 ROCHE HOLDING AG 5.43% CHE Non-Classified
3 SAP SE 3.87% DEU Software & Computer Services
4 SCHNEIDER ELECTRIC SE 3.59% FRA Electronic & Electrical Equipment
5 TOTAL SE 3.54% FRA Non-Renewable Energy
6 NESTLE S.A. 3.51% CHE Food Producers
7 L'OREAL 3.36% FRA Personal Goods
8 COMPAGNIE FINANCIERE RICHEMONT SA 3.16% CHE Personal Goods
9 LEGRAND 3.10% FRA Electronic & Electrical Equipment
10 AXA 2.73% 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