Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc | FEQPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.0 | 23.5 | -14.4 | 18.7 | 5.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 15/05/2024 | GBX 808.00 | |
Day Change | 0.48% | |
Morningstar Category™ | Other Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYSX4408 | |
Fund Size (Mil) 15/05/2024 | EUR 36.02 | |
Share Class Size (Mil) 15/05/2024 | GBP 1.21 | |
Ongoing Charge 04/03/2024 | 0.35% |
Investment Objective: Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc | FEQP |
The investment objective of the Sub-Fund 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 Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/04/2022 | ||
Inception Date 29/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Fidelity Europe Quality Income NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc | FEQP | 15/05/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 4.20 |
ASML Holding NV | Technology | 3.80 |
Nestle SA | Consumer Defensive | 2.94 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.65 |
TotalEnergies SE | Energy | 2.27 |
Increase Decrease New since last portfolio | ||
Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc | FEQP |