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Fidelity European Dividend Class W - Income (GBP)

Sell:165.60p Buy:165.60p Change: 1.60p (0.96%)
Prices as at 18 March 2026
Sell:165.60p
Buy:165.60p
Change: 1.60p (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 18 March 2026
Sell:165.60p
Buy:165.60p
Change: 1.60p (0.96%)
Prices as at 18 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.

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 1.03%
>£5BN and <£10BN 11.07%
>£10BN and <£20BN 10.38%
>£20BN and <£50BN 37.03%
>£50BN 22.29%
Unknown 16.46%
Debt 0.05%
Cash and Equiv. 1.70%

Equity sectors (Industry Classification Benchmark)


Financials
31.34%
Industrials
16.43%
Consumer Staples
13.98%
Consumer Discretionary
11.03%
Health Care
6.54%
Technology
4.74%
Energy
4.60%
Utilities
3.70%
Telecommunications
3.56%
Cash and Equiv.
1.70%
Basic Materials
1.29%
Non-Classified
1.04%
Bonds
< 0.1%
Other
< 0.1%
Banks
15.44%
Industrial Goods & Services
14.13%
Personal Care, Drug & Grocery Stores
10.70%
Insurance
10.26%
Health Care
6.54%
Financial Services
5.65%
Technology
4.74%
Energy
4.60%
Consumer Products & Services
4.00%
Retail
3.76%
Utilities
3.70%
Telecommunications
3.56%
Food, Beverage & Tobacco
3.28%
Construction & Materials
2.30%
Media
1.70%
Other
6.92%
Banks
15.44%
Personal Care, Drug & Grocery Stores
10.70%
Non-life Insurance
10.26%
Pharmaceuticals & Biotechnology
6.54%
Industrial Engineering
6.21%
Investment Banking & Brokerage Services
5.65%
Software & Computer Services
4.74%
Non-Renewable Energy
4.60%
Retailers
3.76%
Telecommunications Service Providers
3.56%
Beverages
2.88%
Consumer Services
2.30%
Construction & Materials
2.30%
Industrial Transportation
2.28%
Electricity
2.18%
Other
18.33%
Banks
15.44%
Full Line Insurance
6.55%
Pharmaceuticals
6.54%
Food Retailers & Wholesalers
4.93%
Integrated Oil & Gas
4.60%
Computer Services
3.83%
Apparel Retailers
3.76%
Telecommunications Services
3.56%
Nondurable Household Products
3.46%
Machinery: Industrial
3.46%
Soft Drinks
2.88%
Investment Services
2.83%
Asset Managers & Custodians
2.82%
Machinery: Construction & Handling
2.75%
Vending & Catering Service
2.30%
Other
32.61%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 January 2026

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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