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Fidelity Ucits Icav EUROPE QUALITY INCOME UCITS GBP ACC HED (FEQP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1 GBP (13/06/2025) |
| Fund size (mil) | 36 GBP (13/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 23.18 |
| Total number of equity holdings | 88 |
| Total number of bond holdings | 0 |
| Holdings 13/06/2025 | % of assets |
|---|---|
| ASML Holding NV | 3.09 |
| Nestle SA | 2.80 |
| Novo Nordisk AS Class B | 2.48 |
| AstraZeneca PLC | 2.42 |
| HSBC Holdings PLC | 2.35 |
| Roche Holding AG | 2.13 |
| Novartis AG Registered Shares | 2.10 |
| Unilever PLC | 1.98 |
| Iberdrola SA | 1.91 |
| Banco Bilbao Vizcaya Argentaria SA | 1.90 |