• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Europe Quality Income UCITS ETF - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFIL Fund Management (Ireland) Limited
Fund SummaryThe 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 codeBD9GJV3
ISINIE00BYSX4283
Fund codeFUEU
ManagersDeane Gyllenhaal
Manager Tenure3 years
Morningstar CategoryEurope Equity Income
Fund Size£20 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.3%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£4.7283
Buy Price£4.7468
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th October 2017
Fund StatusOPEN
Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance-1.58%+9.86%
Benchmark Performance
(Europe Equity Income)
-7.31%+2.70%
Time PeriodCumulativeBenchmark Performance
(Europe Equity Income)
Fund Compared to Benchmark
1 day-0.09%-9.69%+9.59%
1 week-2.57%-2.50%-0.08%
1 month1.40%-0.55%+1.95%
3 months-0.27%+21.43%-21.70%
6 months26.34%-7.49%+33.83%
1 year-0.21%-2.80%+2.59%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.79%-3.56%-0.23%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Nestle SACHE4.64%
Roche Holding AG Dividend Right Cert.CHE3.79%
Novartis AGCHE3.22%
ASML Holding NVNLD3.14%
Air Liquide SAFRA2.30%
Enel SpAITA2.15%
Novo Nordisk A/S BDNK2.09%
Schneider Electric SEFRA1.97%
LVMH Moet Hennessy Louis Vuitton SEFRA1.94%
Allianz SEDEU1.85%

Currently unavailable