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About FIDELITY UCITS ICAV EUROPE QLTY INC UCITS ETF INSTL GBP ACC
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Inception date
Oct 30, 2017
Replication method
Physical
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYSX4283
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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.15%
Finance23.61%
Health Technology13.55%
Consumer Non-Durables12.90%
Producer Manufacturing8.40%
Energy Minerals4.59%
Commercial Services4.49%
Non-Energy Minerals4.11%
Electronic Technology4.07%
Technology Services3.91%
Utilities3.88%
Consumer Durables3.55%
Process Industries2.62%
Transportation2.17%
Retail Trade2.13%
Industrial Services1.81%
Distribution Services1.79%
Consumer Services1.54%
Bonds, Cash & Other0.85%
Miscellaneous0.70%
Cash0.15%
Stock breakdown by region
Europe99.08%
North America0.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history