Fidelity Europe Quality Income UCITS ETF EUR Inc (GBP) | FEUIRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.4 | 25.4 | -16.4 | 18.3 | 5.3 |
![]() | +/-Cat | -0.6 | 12.2 | -13.2 | 7.3 | 0.2 |
![]() | +/-B’mrk | 3.5 | 11.8 | -20.1 | 6.9 | -1.1 |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
Closing Price 21/08/2024 | GBX 510.70 | |
Day Change | -0.33% | |
Morningstar Category™ | Europe Equity Income | |
Volume | 10077 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYSX4176 | |
Fund Size (Mil) 20/08/2024 | EUR 36.50 | |
Share Class Size (Mil) 21/08/2024 | EUR 19.72 | |
Ongoing Charge 24/05/2024 | 0.30% |
Investment Objective: Fidelity Europe Quality Income UCITS ETF EUR Inc (GBP) | FEUI |
The investment objective of the Sub-Fund 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 Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/04/2022 | ||
Inception Date 09/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Fidelity Europe Quality Income NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Europe Quality Income UCITS ETF EUR Inc (GBP) | FEUI | 20/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.28 |
![]() | ![]() | 3.83 |
![]() | ![]() | 2.92 |
![]() | ![]() | 2.60 |
![]() | ![]() | 2.56 |
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Fidelity Europe Quality Income UCITS ETF EUR Inc (GBP) | FEUI |