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Index | Fidelity Europe Quality Income |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 19 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.68% |
Inception/ Listing Date | 30 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 3.09% |
Nestlé SA | 2.97% |
HSBC Holdings Plc | 2.43% |
AstraZeneca PLC | 2.42% |
Novo Nordisk A/S | 2.21% |
Roche Holding AG | 2.14% |
Novartis AG | 2.07% |
Unilever Plc | 2.06% |
Banco Bilbao Vizcaya Argentaria SA | 1.96% |
Iberdrola SA | 1.93% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2738 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1689 | View offer* |
YTD | +10.67% |
1 month | +0.12% |
3 months | +15.12% |
6 months | +9.79% |
1 year | +9.07% |
3 years | +41.40% |
5 years | +57.79% |
Since inception (MAX) | +65.34% |
2024 | +6.53% |
2023 | +18.12% |
2022 | -16.29% |
2021 | +25.35% |
Volatility 1 year | 14.68% |
Volatility 3 years | 13.15% |
Volatility 5 years | 14.27% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.93 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -16.08% |
Maximum drawdown 3 years | -16.08% |
Maximum drawdown 5 years | -25.52% |
Maximum drawdown since inception | -33.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FEUQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | FEUQ | - - | - - | - |
Borsa Italiana | EUR | FEQD | FEQD IM FEUQIV | FEQD.MI FEUQINAV=SOLA | Société Générale |
London Stock Exchange | GBX | - | FEQD LN FEQDIV | FEQD.L FEQDINAV=SOLA | Commerzbank AG |
London Stock Exchange | GBP | FEQD | FEQD LN FEQDIV | FEQD.L FEQDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FEUQ | FEUQ SE FEUQCHIV | FEUQ.S FEUQCHFINAV=SOLA | Société Générale |
XETRA | EUR | FEUQ | FEUQ GY FEUQIV | FEUQ.DE FEUQINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 22 | 0.30% p.a. | Distributing | Full replication |