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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The Fidelity Europe Quality Income UCITS ETF seeks to track the Fidelity Europe Quality Income index. The Fidelity Europe Quality Income index tracks dividend-paying large and mid-sized companies from Europe that have high-quality fundamental characteristics.
Fidelity Europe Quality Income (2)
Equity (1125) Europe (189) Dividend (17)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
16.27%
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Inception/ Listing Date | 30 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the Fidelity Europe Quality Income UCITS ETF.
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%
|
ABB ORD |
1.62%
|