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Fidelity Europe Quality Income UCITS ETF - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Europe Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying companies that exhibit quality fundamental characteristics from within Europe. For currency hedged share classes, the return willbe hedged to the base currency of the relevant share class.
SEDOL code BD9GJV3
ISIN IE00BYSX4283
Fund code FUEU
Manager Tenure Currently unavailable
Morningstar Category Europe Equity Income
Fund Size £7 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.7835
Buy Price £4.7835
Price Change +0.2725%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th October 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +9.86%
Benchmark Performance
(Europe Equity Income)
+6.39%
Time Period Cumulative Benchmark Performance
(Europe Equity Income)
Fund Compared to Benchmark
1 day 0.16% -0.21% +0.38%
1 week -0.69% +2.13% -2.81%
1 month 1.02% +4.17% -3.14%
3 months 0.25% +5.22% -4.96%
6 months 7.18% +7.38% -0.20%
1 year 8.51% -0.05% +8.56%
3 years Currently unavailable +29.21% Currently unavailable
5 years Currently unavailable +29.56% Currently unavailable
10 years Currently unavailable +118.85% Currently unavailable
YTD 17.64% +10.89% +6.75%
Since inception 8.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.26%
Novartis AG CHE 2.98%
Roche Holding AG Dividend Right Cert. CHE 2.67%
ASML Holding NV NLD 2.57%
HSBC Holdings PLC GBR 2.47%
Allianz SE DEU 1.95%
Enel SpA ITA 1.82%
Diageo PLC GBR 1.78%
Air Liquide SA FRA 1.77%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.75%

Currently unavailable