Fidelity European Dividend Class W - Income (GBP)

Sell:180.30p Buy:180.30p Change:

1.20p (0.67%)

Prices as at 13 November 2026

Sell:180.30p

Buy:180.30p

Change:

1.20p (0.67%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 13 November 2026

Sell:180.30p

Buy:180.30p

Change:

1.20p (0.67%)

Prices as at 13 November 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

	Key	% Net Assets
	International Equities	71.17%
	UK Equities	28.08%
	Mutual Funds	0.86%
	Alternative Trading Strategies	0.06%
	Cash and Equiv.	-0.17%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	AIB GROUP PUBLIC LIMITED COMPANY	4.91%	IRL	Banks
2	TOTAL SE	4.60%	FRA	Non-Renewable Energy
3	UNICREDIT SOCIETA' PER AZIONI	4.58%	ITA	Banks
4	DEUTSCHE BORSE AKTIENGESELLSCHAFT	4.32%	DEU	Investment Banking & Brokerage Services
5	KBC GROEP NV	3.68%	BEL	Banks
6	KONINKLIJKE AHOLD DELHAIZE N.V.	3.59%	NLD	Personal Care, Drug & Grocery Stores
7	RECKITT BENCKISER GROUP	2.99%	GBR	Personal Care, Drug & Grocery Stores
8	COCA-COLA EUROPACIFIC PARTNERS	2.92%	GBR	Beverages
9	COMPASS GROUP	2.83%	GBR	Consumer Services
10	3i Group Plc 3i Group Plc Ord GBP	2.80%	GBR	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

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