Key stats
About FIDELITY UCITS ICAV EUROPE QLTY INC UCITS ETF INSTL GBP ACC
Expense ratio
0.30%
Home page
Inception date
Oct 30, 2017
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
Stocks99.02%
Finance21.04%
Health Technology15.27%
Consumer Non-Durables14.68%
Producer Manufacturing7.64%
Energy Minerals5.18%
Electronic Technology5.16%
Commercial Services4.07%
Non-Energy Minerals3.95%
Utilities3.93%
Consumer Durables3.66%
Process Industries2.67%
Technology Services2.41%
Transportation2.39%
Retail Trade2.00%
Industrial Services1.90%
Distribution Services1.83%
Consumer Services1.26%
Bonds, Cash & Other0.98%
Futures0.98%
Cash0.00%
Stock breakdown by region
Europe99.14%
North America0.86%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history