FIDELITY EUROPE QUAL INCOME UCITS ETF INFIDELITY EUROPE QUAL INCOME UCITS ETF INFIDELITY EUROPE QUAL INCOME UCITS ETF IN

FIDELITY EUROPE QUAL INCOME UCITS ETF IN

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Key stats

Assets under management (AUM)
‪19.96 M‬EUR
Fund flows (1Y)
‪5.44 M‬EUR
Dividend yield (indicated)
3.39%
Discount/Premium to NAV
0.07%

About FIDELITY EUROPE QUAL INCOME UCITS ETF IN

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.30%
Inception date
Sep 9, 2019
Index tracked
Fidelity Europe Quality Income Index
Management style
Passive
ISIN
IE00BYSX4176
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of July 4, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.07%
Finance21.47%
Health Technology14.91%
Consumer Non-Durables14.27%
Producer Manufacturing7.81%
Energy Minerals5.35%
Electronic Technology5.32%
Non-Energy Minerals4.04%
Commercial Services4.02%
Utilities3.68%
Consumer Durables3.59%
Process Industries2.63%
Transportation2.54%
Technology Services2.41%
Retail Trade1.96%
Industrial Services1.91%
Distribution Services1.84%
Consumer Services1.22%
Bonds, Cash & Other0.93%
Futures0.99%
Rights & Warrants0.05%
Cash−0.11%
Stock breakdown by region
0.8%99%
Europe99.17%
North America0.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows