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Index | Fidelity Europe Quality Income |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 18 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 GBP) | 13.77% |
Inception/ Listing Date | 9 September 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Nestlé SA | 3.02% |
ASML Holding NV | 2.92% |
AstraZeneca PLC | 2.61% |
HSBC Holdings Plc | 2.50% |
Roche Holding AG | 2.34% |
Novo Nordisk A/S | 2.34% |
Novartis AG | 2.15% |
TotalEnergies SE | 2.11% |
Unilever Plc | 2.07% |
Banco Bilbao Vizcaya Argentaria SA | 1.90% |
YTD | +10.30% |
1 month | -1.49% |
3 months | +0.86% |
6 months | +11.67% |
1 year | +6.48% |
3 years | +40.36% |
5 years | +43.80% |
Since inception (MAX) | +43.60% |
2024 | +1.64% |
2023 | +15.81% |
2022 | -11.60% |
2021 | +17.16% |
Current dividend yield | 3.36% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 3.49% |
2024 | GBP 0.18 | 3.57% |
2023 | GBP 0.18 | 4.10% |
2022 | GBP 0.17 | 3.18% |
2021 | GBP 0.15 | 3.33% |
Volatility 1 year | 13.77% |
Volatility 3 years | 13.52% |
Volatility 5 years | 14.64% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -12.50% |
Maximum drawdown 3 years | -12.50% |
Maximum drawdown 5 years | -23.15% |
Maximum drawdown since inception | -26.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FEUI | - - | - - | - |
Borsa Italiana | EUR | FEUI | FEUI IM FEUIEUIV | FEUI.MI FEUIEURINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FEUI | FEUI LN FEUIGBIV | FEUI.L FEUIGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FEUI | FEUI SE FEUICHIV | FEUI.S FEUICHFINAV=SOLA | Société Générale |
XETRA | EUR | FEUI | FEUI GY FEUIEUIV | FEUI.DE FEUIEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 19 | 0.30% p.a. | Accumulating | Full replication |