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Fidelity Ucits Icav SUSTAIN RESRCH ENCD EUROPE EQ UT ETF ACC
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with 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) | 85 GBP (14/05/2024) |
| Fund size (mil) | 85 GBP (14/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 25.92 |
| Total number of equity holdings | 218 |
| Total number of bond holdings | 0 |
| Holdings 14/05/2024 | % of assets |
|---|---|
| Novo Nordisk A/S Class B | 4.01 |
| ASML Holding NV | 3.44 |
| AstraZeneca PLC | 2.89 |
| Shell PLC | 2.57 |
| TotalEnergies SE | 2.45 |
| SAP SE | 2.43 |
| Roche Holding AG | 2.16 |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.15 |
| Nestle SA | 2.00 |
| L'Oreal SA | 1.83 |