Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
FEUI
/
Analysis
FIDELITY EUROPE QUAL INCOME UCITS ETF IN
FEUI
Euronext Milan
FEUI
Euronext Milan
FEUI
Euronext Milan
FEUI
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
19.96 M
EUR
Fund flows (1Y)
5.44 M
EUR
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%
Home page
fidelity-etfs.com
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)
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of July 4, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.07%
Finance
21.47%
Health Technology
14.91%
Consumer Non-Durables
14.27%
Producer Manufacturing
7.81%
Energy Minerals
5.35%
Electronic Technology
5.32%
Non-Energy Minerals
4.04%
Commercial Services
4.02%
Utilities
3.68%
Consumer Durables
3.59%
Process Industries
2.63%
Transportation
2.54%
Technology Services
2.41%
Retail Trade
1.96%
Industrial Services
1.91%
Distribution Services
1.84%
Consumer Services
1.22%
Bonds, Cash & Other
0.93%
Futures
0.99%
Rights & Warrants
0.05%
Cash
−0.11%
Stock breakdown by region
0.8%
99%
Europe
99.17%
North America
0.83%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows