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| Index | Fidelity Europe Quality Income |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 29 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.90% |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | 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 | 4.17% |
| AstraZeneca PLC | 2.91% |
| HSBC Holdings Plc | 2.70% |
| Nestlé SA | 2.64% |
| Roche Holding AG | 2.45% |
| Novartis AG | 2.30% |
| TotalEnergies SE | 2.11% |
| Allianz SE | 1.94% |
| Deutsche Telekom AG | 1.92% |
| Unilever Plc | 1.83% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3139 | View offer** | |
| 0.00 € | 2616 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2635 | View offer* |
| YTD | +5.10% |
| 1 month | +2.88% |
| 3 months | +3.46% |
| 6 months | +8.54% |
| 1 year | +29.07% |
| 3 years | +44.55% |
| 5 years | +48.48% |
| Since inception (MAX) | +84.86% |
| 2025 | +17.73% |
| 2024 | +6.53% |
| 2023 | +18.12% |
| 2022 | -16.29% |
| Volatility 1 year | 12.90% |
| Volatility 3 years | 12.19% |
| Volatility 5 years | 13.95% |
| Return per risk 1 year | 2.25 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -8.39% |
| 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 FEUQIV | FEUQ.S FEUQINAV=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 INC-Euro | 27 | 0.30% p.a. | Distributing | Full replication |