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Live UK pricing:

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

Sell: £9.867|Buy: £9.903|Change: 0.00 (-0.01%)
Asset allocation %

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

Size

Share class size (mil)2 GBP (13/02/2026)
Fund size (mil)52 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %27.12
Total number of equity holdings89
Total number of bond holdings0
Holdings 13/02/2026% of assets
ASML Holding NV4.99
HSBC Holdings PLC2.96
AstraZeneca PLC2.93
Roche Holding AG2.63
Banco Bilbao Vizcaya Argentaria SA2.52
Novartis AG Registered Shares2.50
Nestle SA2.45
Iberdrola SA2.13
ING Groep NV2.03
TotalEnergies SE1.98