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| Index | Fidelity Europe Quality Income (GBP Hedged) |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 2 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12.33% |
| Inception/ Listing Date | 29 November 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 | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 4.08% |
| AstraZeneca PLC | 2.99% |
| TotalEnergies SE | 2.74% |
| Nestlé SA | 2.61% |
| HSBC Holdings Plc | 2.57% |
| Novartis AG | 2.26% |
| Roche Holding AG | 2.23% |
| Equinor ASA | 2.04% |
| Allianz SE | 1.96% |
| Deutsche Telekom AG | 1.94% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1584 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +8.27% |
| 1 month | +1.55% |
| 3 months | +0.77% |
| 6 months | +11.45% |
| 1 year | +14.81% |
| 3 years | +49.49% |
| 5 years | +51.80% |
| Since inception (MAX) | +107.39% |
| 2025 | +14.53% |
| 2024 | +12.83% |
| 2023 | +20.98% |
| 2022 | -18.88% |
| Volatility 1 year | 12.33% |
| Volatility 3 years | 13.46% |
| Volatility 5 years | 15.07% |
| Return per risk 1 year | 1.20 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -7.35% |
| Maximum drawdown 3 years | -19.07% |
| Maximum drawdown 5 years | -29.18% |
| Maximum drawdown since inception | -39.00% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | - | FEQP LN FEQPIV | FEQP.L FEQPINAV=SOLA | Commerzbank AG |
| London Stock Exchange | GBP | FEQP | FEQP LN FEQPIV | FEQP.L FEQPINAV=SOLA | Société Générale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 1,658 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF | 1,523 | 0.40% p.a. | Distributing | Full replication |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 1,217 | 0.32% p.a. | Distributing | Full replication |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 844 | 0.28% p.a. | Distributing | Sampling |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 706 | 0.30% p.a. | Distributing | Full replication |