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Live UK pricing:

Fidelity Ucits Icav EUROPE QUALITY INCOME UCITS GBP ACC HED (FEQP)

Sell: £9.236|Buy: £9.264|Change: 0.09 (0.96%)

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Asset allocation %

Morningstar style box TM
Equity style
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Value
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Growth
Style

Size

Share class size (mil)1 GBP (23/10/2025)
Fund size (mil)43 GBP (23/10/2025)

Top 10 holdings

Assets in top 10 holdings %24.03
Total number of equity holdings88
Total number of bond holdings0
Holdings 23/10/2025% of assets
ASML Holding NV3.95
Nestle SA2.60
AstraZeneca PLC2.57
HSBC Holdings PLC2.52
Banco Bilbao Vizcaya Argentaria SA2.37
Novartis AG Registered Shares2.19
Roche Holding AG2.09
Siemens AG1.95
Iberdrola SA1.92
Unilever PLC1.87