TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
29 November 2017
Holdings
89
Overview
EUR 8,87
11/04/2025 (NAV)
-0,67%
daily change
52 weeks low/high
8,52
10,54
Trade this ETF at your broker
Description
Il Fidelity Europe Quality Income UCITS ETF replica l'indice Fidelity Europe Quality Income (GBP Hedged). L'indice Fidelity Europe Quality Income (GBP Hedged) replica società europee a grande e media capitalizzazione che distribuiscono dividendi e con elevata qualità in termini di fondamentali. Copertura valutaria in sterlina inglese (GBP).
Documents
Basics
Data
| Index | Fidelity Europe Quality Income (GBP Hedged) |
| Investment focus | Azioni, Europa, Dividendi |
| Fund size | EUR 1 m |
| Total expense ratio | 0,35% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 16,23% |
| Inception/ Listing Date | 29 novembre 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Fidelity ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 gennaio |
| Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Germany | 30% di rimborso fiscale |
| Switzerland | Non dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Fidelity Europe Quality Income UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Fidelity Europe Quality Income UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 89
24,65%
| ASML Holding NV | 3,12% |
| Novo Nordisk A/S | 3,06% |
| Nestlé SA | 2,86% |
| AstraZeneca PLC | 2,69% |
| HSBC Holdings Plc | 2,58% |
| Roche Holding AG | 2,34% |
| Novartis AG | 2,08% |
| LVMH Moët Hennessy Louis Vuitton SE | 2,02% |
| Unilever Plc | 1,95% |
| TotalEnergies SE | 1,95% |
As of 28/02/2025
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -6.83% |
| 1 month | -10.87% |
| 3 months | -6.93% |
| 6 months | -8.47% |
| 1 year | -1.66% |
| 3 years | +13.01% |
| 5 years | +57.93% |
| Since inception (MAX) | +55.99% |
| 2024 | +12.95% |
| 2023 | +20.98% |
| 2022 | -18.88% |
| 2021 | +32.00% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.23% |
| Volatility 3 years | 15.20% |
| Volatility 5 years | 16.31% |
| Return per risk 1 year | -0.10 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -19.17% |
| Maximum drawdown 3 years | -22.67% |
| Maximum drawdown 5 years | -29.18% |
| Maximum drawdown since inception | -39.00% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | - | FEQP LN FEQPIV | FEQP.L FEQPINAV=SOLA | Commerzbank AG |
| London Stock Exchange | GBP | FEQP | FEQP LN FEQPIV | FEQP.L FEQPINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of FEQP?
The name of FEQP is Fidelity Europe Quality Income UCITS ETF.
What is the ticker of Fidelity Europe Quality Income UCITS ETF?
The primary ticker of Fidelity Europe Quality Income UCITS ETF is FEQP.
What is the ISIN of Fidelity Europe Quality Income UCITS ETF?
The ISIN of Fidelity Europe Quality Income UCITS ETF is IE00BYSX4408.
What are the costs of Fidelity Europe Quality Income UCITS ETF?
The total expense ratio (TER) of Fidelity Europe Quality Income UCITS ETF amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fidelity Europe Quality Income UCITS ETF paying dividends?
Fidelity Europe Quality Income UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Fidelity Europe Quality Income UCITS ETF?
The fund size of Fidelity Europe Quality Income UCITS ETF is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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