Index | Fidelity Europe Quality Income |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 17 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) | 11.03% |
Inception/ Listing Date | 9 September 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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) Ltd |
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 | 4.20% |
ASML Holding | 4.15% |
Nestle | 3.10% |
LVMH Moet Hennessy | 2.92% |
TotalEnergies | 2.22% |
Novartis | 2.21% |
Siemens | 2.17% |
Roche Holding | 2.08% |
BBVA Spain | 2.07% |
Air Liquide | 1.97% |
YTD | +5.31% |
1 month | +1.95% |
3 months | +5.95% |
6 months | +15.04% |
1 year | +11.57% |
3 years | +14.86% |
5 years | - |
Since inception (MAX) | +34.90% |
2023 | +16.07% |
2022 | -11.80% |
2021 | +17.16% |
2020 | +3.07% |
Current dividend yield | 3.46% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 3.72% |
2023 | GBP 0.18 | 4.11% |
2022 | GBP 0.17 | 3.18% |
2021 | GBP 0.15 | 3.33% |
2020 | GBP 0.12 | 2.54% |
Volatility 1 year | 11.03% |
Volatility 3 years | 14.95% |
Volatility 5 years | - |
Return per risk 1 year | 1.05 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.22% |
Maximum drawdown 3 years | -23.30% |
Maximum drawdown 5 years | - |
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 | 14 | 0.30% p.a. | Accumulating | Full replication |