Key stats
About FIDELITY UCITS ICAV EUROPE QUALITY INCOME UCITS ETF EUR DIS
Expense ratio
0.30%
Home page
Inception date
Sep 9, 2019
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
Consumer Non-Durables
Health Technology
Stocks97.50%
Finance20.91%
Consumer Non-Durables14.58%
Health Technology14.47%
Producer Manufacturing7.57%
Energy Minerals5.59%
Electronic Technology4.66%
Non-Energy Minerals4.01%
Commercial Services3.98%
Consumer Durables3.69%
Utilities3.69%
Process Industries2.71%
Transportation2.31%
Technology Services2.27%
Industrial Services2.07%
Retail Trade1.89%
Distribution Services1.85%
Consumer Services1.22%
Bonds, Cash & Other2.50%
Futures2.20%
Cash0.30%
Stock breakdown by region
Europe99.15%
North America0.85%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history