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Fidelity Ucits Icav EUROPE QUALITY INCOME UCITS GBP ACC
This share can be held in a Dealing accountISALifetime 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) | 12 GBP (26/04/2024) |
| Fund size (mil) | 29 GBP (26/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 26.23 |
| Total number of equity holdings | 85 |
| Total number of bond holdings | 0 |
| Holdings 26/04/2024 | % of assets |
|---|---|
| Novo Nordisk A/S Class B | 4.11 |
| ASML Holding NV | 3.88 |
| Nestle SA | 2.90 |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.69 |
| TotalEnergies SE | 2.36 |
| Novartis AG Registered Shares | 2.19 |
| Siemens AG | 2.12 |
| Future on EURO STOXX 50 Jun24 | 2.04 |
| Banco Bilbao Vizcaya Argentaria SA | 2.00 |
| Roche Holding AG | 1.94 |