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Fidelity European Dividend Class W - Income (GBP)

Sell:160.50p Buy:160.50p Change: 0.20p (0.13%)
Prices as at 12 September 2025
Sell:160.50p
Buy:160.50p
Change: 0.20p (0.13%)
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 12 September 2025
Sell:160.50p
Buy:160.50p
Change: 0.20p (0.13%)
Prices as at 12 September 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 2.81%
>£5BN and <£10BN 13.11%
>£10BN and <£20BN 11.72%
>£20BN and <£50BN 37.92%
>£50BN 21.62%
Unknown 11.88%
Debt 0.04%
Cash and Equiv. 0.90%

Equity sectors (Industry Classification Benchmark)


Financials
27.81%
Industrials
16.21%
Consumer Staples
13.36%
Consumer Discretionary
11.98%
Technology
9.29%
Telecommunications
5.42%
Health Care
5.09%
Energy
3.47%
Utilities
2.87%
Non-Classified
2.15%
Basic Materials
1.49%
Cash and Equiv.
0.90%
Bonds
< 0.1%
Other
< 0.1%
Industrial Goods & Services
12.14%
Banks
11.63%
Insurance
11.22%
Personal Care, Drug & Grocery Stores
10.77%
Technology
9.29%
Telecommunications
5.42%
Health Care
5.09%
Financial Services
4.96%
Construction & Materials
4.08%
Media
3.65%
Retail
3.59%
Energy
3.47%
Consumer Products & Services
3.06%
Utilities
2.87%
Food, Beverage & Tobacco
2.59%
Other
8.67%
Banks
11.63%
Non-life Insurance
11.22%
Personal Care, Drug & Grocery Stores
10.77%
Software & Computer Services
9.29%
Telecommunications Service Providers
5.42%
Pharmaceuticals & Biotechnology
5.09%
Investment Banking & Brokerage Services
4.96%
Industrial Engineering
4.72%
Construction & Materials
4.08%
Media
3.65%
Retailers
3.59%
Non-Renewable Energy
3.47%
Electronic & Electrical Equipment
3.13%
General Industrials
2.70%
Beverages
2.59%
Other
16.02%
Banks
11.63%
Computer Services
6.88%
Full Line Insurance
6.86%
Telecommunications Services
5.42%
Pharmaceuticals
5.09%
Food Retailers & Wholesalers
5.06%
Construction
4.08%
Apparel Retailers
3.59%
Integrated Oil & Gas
3.47%
Electrical Components
3.13%
Nondurable Household Products
3.09%
Asset Managers & Custodians
2.95%
Property & Casualty Insurance
2.87%
Machinery: Industrial
2.86%
Personal Products
2.63%
Other
32.94%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

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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