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Live UK pricing:

Fidelity Ucits Icav EUROPE QUALITY INCOME UCITS GBP ACC HED (FEQP)

Sell: £9.877|Buy: £9.907|Change: 0.01 (0.07%)
Asset allocation %

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

Size

Share class size (mil)2 GBP (16/02/2026)
Fund size (mil)52 GBP (16/02/2026)

Top 10 holdings

Assets in top 10 holdings %27.27
Total number of equity holdings89
Total number of bond holdings0
Holdings 16/02/2026% of assets
ASML Holding NV5.00
HSBC Holdings PLC2.99
AstraZeneca PLC2.94
Roche Holding AG2.64
Banco Bilbao Vizcaya Argentaria SA2.57
Novartis AG Registered Shares2.53
Nestle SA2.46
Iberdrola SA2.13
ING Groep NV2.05
TotalEnergies SE1.97