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Live UK pricing:

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

Sell: £10.066|Buy: £10.096|Change: 0.04 (0.42%)
Asset allocation %

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

Size

Share class size (mil)2 GBP (15/04/2026)
Fund size (mil)52 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %24.39
Total number of equity holdings94
Total number of bond holdings0
Holdings 15/04/2026% of assets
ASML Holding NV4.23
AstraZeneca PLC2.85
HSBC Holdings PLC2.67
Nestle SA2.47
TotalEnergies SE2.45
Roche Holding AG Ordinary Shares new2.13
Novartis AG Registered Shares2.09
Allianz SE1.99
Siemens AG1.77
Air Liquide SA1.74