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Analysis
FIDELITY EUROPE QI ACC
FEUQ
SIX Swiss Exchange
FEUQ
SIX Swiss Exchange
FEUQ
SIX Swiss Exchange
FEUQ
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
14.00 M
CHF
Fund flows (1Y)
992.11 K
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.09%
About FIDELITY EUROPE QI ACC
Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.30%
Home page
fidelity-etfs.com
Inception date
Oct 30, 2017
Index tracked
Fidelity Europe Quality Income Index
Management style
Passive
ISIN
IE00BYSX4283
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)
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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 June 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.03%
Finance
20.98%
Health Technology
15.11%
Consumer Non-Durables
14.60%
Producer Manufacturing
7.80%
Electronic Technology
5.27%
Energy Minerals
5.10%
Commercial Services
4.13%
Non-Energy Minerals
4.05%
Utilities
3.85%
Consumer Durables
3.63%
Process Industries
2.63%
Technology Services
2.46%
Transportation
2.40%
Retail Trade
1.97%
Industrial Services
1.92%
Distribution Services
1.89%
Consumer Services
1.26%
Bonds, Cash & Other
0.97%
Futures
0.84%
Cash
0.13%
Stock breakdown by region
0.9%
99%
Europe
99.15%
North America
0.85%
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