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Fidelity Index Europe ex UK Class P - Accumulation (GBP)

Sell:252.53p Buy:252.53p Change: 0.04p (0.02%)
Prices as at 25 July 2025
Sell:252.53p
Buy:252.53p
Change: 0.04p (0.02%)
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 25 July 2025
Sell:252.53p
Buy:252.53p
Change: 0.04p (0.02%)
Prices as at 25 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.75%
Mutual Funds 1.61%
Cash and Equiv. 1.47%
International Bonds 0.67%
Other 0.25%
UK Equities 0.20%
Property 0.19%
Alternative Trading Strategies -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 3.05% DEU Software & Computer Services
2 NESTLE S.A. 2.98% CHE Food Producers
3 ASML HOLDING N.V. 2.87% NLD Technology Hardware & Equipment
4 ROCHE HOLDING AG 2.58% CHE Pharmaceuticals & Biotechnology
5 NOVARTIS AG 2.43% CHE Pharmaceuticals & Biotechnology
6 NOVO NORDISK A/S 2.42% DNK Pharmaceuticals & Biotechnology
7 SIEMENS AKTIENGESELLSCHAFT 1.91% DEU General Industrials
8 LVMH MOET HENNESSY LOUIS VUITTON 1.88% FRA Personal Goods
9 ALLIANZ SE 1.62% DEU Non-life Insurance
10 Fidelity (Offshore) Institutional Liquidity - The Euro Fund Class A 1.61% 003 Managed Funds

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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