Fidelity Europe Quality Income UCITS ETF ISIN IE00BYSX4408, WKN A2DWQX

 
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Current quote and strategy of Fidelity Europe Quality Income UCITS ETF

Quote
EUR 7.97
Last quote
05.06.23
6.13 52 weeks low/high 8.00
52 weeks low/high
No savings plan
 
Investment strategy

The Fidelity Europe Quality Income UCITS ETF seeks to track the Fidelity Europe Quality Income (GBP Hedged) index. The Fidelity Europe Quality Income (GBP Hedged) index tracks dividend-paying large and mid-sized companies from Europe that have high-quality fundamental characteristics. Currency hedged to British Pound (GBP).

 

Fidelity Europe Quality Income (GBP Hedged) (0)

Equity (1582) Europe (367) Dividend (23)
 
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Risk and fees of Fidelity Europe Quality Income UCITS ETF

Risk
EUR 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in EUR) 16.67% Risk category
Inception/ Listing Date 29 November 2017
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Fidelity ETF
Administrator -
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Fidelity Europe Quality Income UCITS ETF

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Exposure

Below you find information about the composition of the Fidelity Europe Quality Income UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 80
24.64%
NESTLE SA ORD
3.69%
NOVO NORDISK A/S -B
3.32%
ASML HOLDING ORD
3.31%
LVMH MOET HENNESSY LOUIS VUITTON SE
3.04%
ROCHE ORD
2.75%
UNILEVER PLC
1.84%
E.ON SE
1.77%
SCHNEIDER ELECTRIC SE
1.65%
L'OREAL S.A.
1.65%
RIO TINTO PLC
1.62%
Countries
United Kingdom
19.18%
France
16.31%
Switzerland
15.97%
Sweden
8.65%
Other
39.89%
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Sectors
Industrials
15.04%
Health Care
13.98%
Consumer Staples
13.19%
Financials
12.74%
Other
45.05%
Show more
As of 31/03/2023
 
 

Description of Fidelity Europe Quality Income UCITS ETF

The Fidelity Europe Quality Income UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Fidelity Europe Quality Income UCITS ETF is a very small ETF with 1m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Fidelity Europe Quality Income UCITS ETF

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Listings of Fidelity Europe Quality Income UCITS ETF

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Rolling 1 year volatility of Fidelity Europe Quality Income UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
16.67% 17.03% 18.56%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.46 0.59 0.36
 

Frequently asked questions

What is the name of FEQP?

The name of FEQP is Fidelity Europe Quality Income UCITS ETF.

What is the ticker of Fidelity Europe Quality Income UCITS ETF?

The primary ticker of Fidelity Europe Quality Income UCITS ETF is FEQP.

What is the ISIN of Fidelity Europe Quality Income UCITS ETF?

The ISIN of Fidelity Europe Quality Income UCITS ETF is IE00BYSX4408.

What are the costs of Fidelity Europe Quality Income UCITS ETF?

The total expense ratio (TER) of Fidelity Europe Quality Income UCITS ETF amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Fidelity Europe Quality Income UCITS ETF paying dividends?

Fidelity Europe Quality Income UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Fidelity Europe Quality Income UCITS ETF?

The fund size of Fidelity Europe Quality Income UCITS ETF is 1m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.