Index | Fidelity Europe Quality Income |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 12 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) | 10.46% |
Inception/ Listing Date | 30 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas Securities Services, 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 |
Novo Nordisk A/S | 3.69% |
ASML Holding NV | 2.94% |
Nestlé SA | 2.78% |
Roche Holding AG | 2.56% |
Novartis AG | 2.49% |
Barclays PLC | 2.36% |
NatWest Group Plc | 2.33% |
Siemens AG | 2.22% |
Unilever Plc | 2.19% |
LVMH Moët Hennessy Louis Vuitton SE | 2.17% |
YTD | +2.61% |
1 month | -0.95% |
3 months | -3.24% |
6 months | -1.57% |
1 year | +7.90% |
3 years | +9.60% |
5 years | +30.02% |
Since inception (MAX) | +42.40% |
2023 | +15.69% |
2022 | -11.54% |
2021 | +17.03% |
2020 | +3.23% |
Volatility 1 year | 10.46% |
Volatility 3 years | 14.72% |
Volatility 5 years | 16.60% |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -6.11% |
Maximum drawdown 3 years | -22.89% |
Maximum drawdown 5 years | -26.52% |
Maximum drawdown since inception | -26.52% |
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 FEUQCHIV | FEUQ.S FEUQCHFINAV=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 | 20 | 0.30% p.a. | Distributing | Full replication |