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Live UK pricing:

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

Sell: £8.019|Buy: £8.042|Change: 0.04 (0.48%)
Asset allocation %

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

Size

Share class size (mil)27 GBP (12/02/2026)
Fund size (mil)52 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %27.16
Total number of equity holdings89
Total number of bond holdings0
Holdings 12/02/2026% of assets
ASML Holding NV4.94
HSBC Holdings PLC3.02
AstraZeneca PLC2.89
Roche Holding AG2.63
Banco Bilbao Vizcaya Argentaria SA2.60
Novartis AG Registered Shares2.47
Nestle SA2.44
Iberdrola SA2.12
ING Groep NV2.08
TotalEnergies SE1.97