Fidelity Europe Quality Income UCITS ETF EUR Inc (GBP) | FEUI

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Fidelity Europe Quality Income UCITS ETF EUR Inc (GBP)
          | 
          FEUI
Fund25.4-16.418.36.57.6
+/-Cat12.2-13.27.34.50.8
+/-B’mrk11.8-20.16.92.70.3
 
Key Stats
Closing Price
14/02/2025
 GBX 533.05
Day Change 0.40%
Morningstar Category™ Europe Equity Income
Volume 24
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYSX4176
Fund Size (Mil)
17/02/2025
 EUR 39.53
Share Class Size (Mil)
17/02/2025
 EUR 21.58
Ongoing Charge
24/05/2024
  0.30%
Investment Objective: Fidelity Europe Quality Income UCITS ETF EUR Inc (GBP) | FEUI
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
Trailing Returns (GBP)17/02/2025
YTD9.84
3 Years Annualised7.78
5 Years Annualised6.10
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
01/04/2022
Inception Date
09/09/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Fidelity Europe Quality Income NR EURMorningstar DM Eur Div Yld >2.5% NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Europe Quality Income UCITS ETF EUR Inc (GBP) | FEUI14/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.560.0099.56
Bond0.000.000.00
Property0.000.000.00
Cash0.440.000.44
Other0.000.000.00
Top 5 Regions%
Eurozone49.91
Europe - ex Euro30.61
United Kingdom19.48
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services22.56
Industrials14.80
Healthcare13.53
Consumer Cyclical11.58
Consumer Defensive8.82
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology3.17
Barclays PLCFinancial ServicesFinancial Services2.73
Siemens AGIndustrialsIndustrials2.57
Roche Holding AGHealthcareHealthcare2.57
Nestle SAConsumer DefensiveConsumer Defensive2.57
Fidelity Europe Quality Income UCITS ETF EUR Inc (GBP) | FEUI

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