Fidelity Index Europe ex UK P Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 541 GBP (26/04/2024) |
| Fund size (mil) | 614 GBP (31/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 26.82 |
| Total number of equity holdings | 338 |
| Total number of bond holdings | 7 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Novo Nordisk A/S Class B | 4.79 |
| ASML Holding NV | 4.48 |
| Nestle SA | 3.24 |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.87 |
| SAP SE | 2.35 |
| Novartis AG Registered Shares | 2.27 |
| Roche Holding AG | 2.04 |
| TotalEnergies SE | 1.70 |
| Siemens AG | 1.67 |
| Schneider Electric SE | 1.42 |