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Live UK pricing:

Fidelity Ucits Icav EUROPE QUALITY INCOME UCITS GBP ACC (FEQD)

Sell: £7.531|Buy: £7.547|Change: 0.11 (1.51%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)20 GBP (22/10/2025)
Fund size (mil)42 GBP (22/10/2025)

Top 10 holdings

Assets in top 10 holdings %24.27
Total number of equity holdings88
Total number of bond holdings0
Holdings 21/10/2025% of assets
ASML Holding NV3.97
Nestle SA2.67
AstraZeneca PLC2.59
HSBC Holdings PLC2.52
Banco Bilbao Vizcaya Argentaria SA2.39
Novartis AG Registered Shares2.20
Roche Holding AG2.16
Siemens AG1.97
Iberdrola SA1.93
Unilever PLC1.86