Key stats
About FIDELITY EUROPE QUALI INCOME UCITS ETF A
Expense ratio
0.30%
Home page
Inception date
Oct 30, 2017
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
Stocks99.28%
Finance24.02%
Health Technology14.18%
Consumer Non-Durables13.74%
Producer Manufacturing8.15%
Energy Minerals4.52%
Commercial Services4.49%
Non-Energy Minerals4.12%
Utilities4.01%
Electronic Technology3.91%
Consumer Durables3.48%
Process Industries2.62%
Technology Services2.51%
Transportation2.24%
Retail Trade2.18%
Distribution Services1.83%
Industrial Services1.74%
Consumer Services1.54%
Bonds, Cash & Other0.72%
Miscellaneous0.68%
Cash0.05%
Stock breakdown by region
Europe99.09%
North America0.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history