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Live UK pricing:

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

Sell: £7.589|Buy: £7.605|Change: 0.07 (0.91%)
Asset allocation %

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

Size

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

Top 10 holdings

Assets in top 10 holdings %25.59
Total number of equity holdings89
Total number of bond holdings0
Holdings 12/12/2025% of assets
ASML Holding NV4.14
HSBC Holdings PLC2.81
AstraZeneca PLC2.76
Banco Bilbao Vizcaya Argentaria SA2.70
Nestle SA2.50
Roche Holding AG2.42
Novartis AG Registered Shares2.20
ING Groep NV2.11
Iberdrola SA2.03
Siemens AG1.94