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Fidelity European Class W - Income (GBP)

Sell:2,792.00p Buy:2,792.00p Change: 27.00p (0.96%)
Prices as at 23 March 2026
Sell:2,792.00p
Buy:2,792.00p
Change: 27.00p (0.96%)
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 23 March 2026
Sell:2,792.00p
Buy:2,792.00p
Change: 27.00p (0.96%)
Prices as at 23 March 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 95.82%
UK Equities 3.66%
Money Market 0.23%
Cash and Equiv. 0.15%
Other 0.13%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.56% NLD Technology Hardware & Equipment
2 ROCHE HOLDING AG 5.42% CHE Pharmaceuticals & Biotechnology
3 TOTAL SE 3.85% FRA Non-Renewable Energy
4 NESTLE S.A. 3.76% CHE Food Producers
5 L'OREAL 3.38% FRA Personal Goods
6 SAP SE 3.30% DEU Software & Computer Services
7 NOVO NORDISK A/S 3.30% DNK Pharmaceuticals & Biotechnology
8 COMPAGNIE FINANCIERE RICHEMONT SA 2.97% CHE Personal Goods
9 LEGRAND 2.83% FRA Electronic & Electrical Equipment
10 INTESA SANPAOLO SPA 2.82% ITA 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
Invest now