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Live UK pricing:

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

Sell: £8.098|Buy: £8.108|Change: 0.07 (-0.82%)
Asset allocation %

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

Size

Share class size (mil)25 GBP (11/02/2026)
Fund size (mil)51 GBP (11/02/2026)

Top 10 holdings

Assets in top 10 holdings %27.13
Total number of equity holdings89
Total number of bond holdings0
Holdings 11/02/2026% of assets
ASML Holding NV5.01
HSBC Holdings PLC3.09
AstraZeneca PLC2.85
Banco Bilbao Vizcaya Argentaria SA2.63
Roche Holding AG2.57
Novartis AG Registered Shares2.42
Nestle SA2.37
ING Groep NV2.13
Iberdrola SA2.10
TotalEnergies SE1.95