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Fidelity Europe Quality Income UCITS ETF - GBP Hedged Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Fund Management (Ireland) Limited
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 BD9GK09
ISIN IE00BYSX4408
Fund code FUEH
Manager Tenure Currently unavailable
Morningstar Category Other Equity
Fund Size £19 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.2208
Buy Price £5.2483
Price Date 27th May 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th November 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -9.92% +9.44%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.35% Currently unavailable Currently unavailable
1 week 2.08% Currently unavailable Currently unavailable
1 month 4.30% Currently unavailable Currently unavailable
3 months -6.88% Currently unavailable Currently unavailable
6 months -10.23% Currently unavailable Currently unavailable
1 year -2.66% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.76% Currently unavailable Currently unavailable
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.47%
Roche Holding AG Dividend Right Cert. CHE 4.01%
Novartis AG CHE 3.37%
ASML Holding NV NLD 3.00%
Novo Nordisk A/S B DNK 2.08%
Air Liquide SA FRA 1.99%
GlaxoSmithKline PLC GBR 1.98%
Enel SpA ITA 1.90%
Allianz SE DEU 1.84%
British American Tobacco PLC GBR 1.81%

Currently unavailable