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Fidelity European Dividend Class W - Income (GBP)

Sell:173.50p Buy:173.50p Change: 0.20p (0.12%)
Prices as at 4 September 2026
Sell:173.50p
Buy:173.50p
Change: 0.20p (0.12%)
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 4 September 2026
Sell:173.50p
Buy:173.50p
Change: 0.20p (0.12%)
Prices as at 4 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 73.33%
UK Equities 26.32%
Cash and Equiv. 0.25%
Money Market 0.04%
Alternative Trading Strategies 0.03%
Other 0.02%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TOTAL SE 4.53% FRA Non-Renewable Energy
2 UNICREDIT SOCIETA' PER AZIONI 4.39% ITA Banks
3 AIB GROUP PUBLIC LIMITED COMPANY 4.21% IRL Banks
4 KONINKLIJKE AHOLD DELHAIZE N.V. 3.82% NLD Personal Care, Drug & Grocery Stores
5 COCA-COLA EUROPACIFIC PARTNERS 3.61% GBR Beverages
6 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.47% DEU Investment Banking & Brokerage Services
7 KBC GROEP NV 3.24% BEL Banks
8 NOVARTIS AG 3.23% CHE Pharmaceuticals & Biotechnology
9 LEGRAND 3.13% FRA Electronic & Electrical Equipment
10 COMPASS GROUP 2.96% GBR Consumer 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