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Live UK pricing:

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

Sell: £7.652|Buy: £7.667|Change: 0.00 (-0.04%)
Asset allocation %

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

Size

Share class size (mil)22 GBP (15/12/2025)
Fund size (mil)45 GBP (15/12/2025)

Top 10 holdings

Assets in top 10 holdings %25.68
Total number of equity holdings89
Total number of bond holdings0
Holdings 15/12/2025% of assets
ASML Holding NV4.13
HSBC Holdings PLC2.82
AstraZeneca PLC2.77
Banco Bilbao Vizcaya Argentaria SA2.73
Nestle SA2.51
Roche Holding AG2.43
Novartis AG Registered Shares2.21
ING Groep NV2.10
Iberdrola SA2.04
Siemens AG1.94