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Fidelity European Dividend Class W - Income (GBP)

Sell:172.50p Buy:172.50p Change: 0.60p (0.35%)
Prices as at 10 July 2026
Sell:172.50p
Buy:172.50p
Change: 0.60p (0.35%)
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 10 July 2026
Sell:172.50p
Buy:172.50p
Change: 0.60p (0.35%)
Prices as at 10 July 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 74.24%
UK Equities 24.88%
Money Market 0.50%
Other 0.28%
Cash and Equiv. 0.07%
Alternative Trading Strategies 0.02%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TOTAL SE 5.05% FRA Non-Renewable Energy
2 UNICREDIT SOCIETA' PER AZIONI 4.20% ITA Banks
3 AIB GROUP PUBLIC LIMITED COMPANY 4.17% IRL Banks
4 KONINKLIJKE AHOLD DELHAIZE N.V. 3.95% NLD Personal Care, Drug & Grocery Stores
5 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.63% DEU Investment Banking & Brokerage Services
6 COCA-COLA EUROPACIFIC PARTNERS 3.23% GBR Beverages
7 INDUSTRIA DE DISENO TEXTIL SA 3.23% ESP Retailers
8 LEGRAND 3.16% FRA Electronic & Electrical Equipment
9 KBC GROEP NV 3.12% BEL Banks
10 NOVARTIS AG 3.07% CHE Pharmaceuticals & Biotechnology

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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