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Live UK pricing:

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

Sell: £7.619|Buy: £7.635|Change: 0.05 (-0.64%)
Asset allocation %

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

Size

Share class size (mil)22 GBP (17/12/2025)
Fund size (mil)44 GBP (17/12/2025)

Top 10 holdings

Assets in top 10 holdings %25.50
Total number of equity holdings89
Total number of bond holdings0
Holdings 17/12/2025% of assets
ASML Holding NV3.90
HSBC Holdings PLC2.88
AstraZeneca PLC2.78
Banco Bilbao Vizcaya Argentaria SA2.69
Nestle SA2.54
Roche Holding AG2.41
Novartis AG Registered Shares2.24
ING Groep NV2.12
Iberdrola SA2.03
Erste Group Bank AG.1.92