Key stats
About FIDELITY EUROPE QUAL INCOME UCITS ETF IN
Home page
Inception date
Sep 9, 2019
Replication method
Physical
Primary advisor
FIL Fund Management (Ireland) Ltd.
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
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
Producer Manufacturing
Stocks99.34%
Finance23.95%
Health Technology13.70%
Consumer Non-Durables13.25%
Producer Manufacturing11.10%
Commercial Services5.76%
Technology Services5.01%
Electronic Technology4.93%
Utilities3.75%
Energy Minerals3.53%
Process Industries2.65%
Consumer Durables2.65%
Retail Trade2.26%
Non-Energy Minerals2.18%
Transportation2.17%
Industrial Services1.25%
Distribution Services0.65%
Consumer Services0.51%
Bonds, Cash & Other0.66%
Miscellaneous0.70%
Cash−0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history