Fidelity Europe Quality Income ETF
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $38.08M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- Fidelity
Historical dividends and forecast
Fidelity Europe Quality Income ETF has so far distributed $0.226 in 2024. The next dividend will be paid on 23.02.2025
CHART BY
Region Breakdown
🇬🇧
United Kingdom20.88%🇫🇷
France18.43%🇨🇭
Switzerland16.44%🇪🇸
Spain7.29%🇳🇱
Netherlands5.87%🇮🇹
Italy5.68%🏳️
Other5.67%🇸🇪
Sweden5.53%🇩🇰
Denmark5.19%🇩🇪
Germany4.97%🇳🇴
Norway4.05%
Sector Breakdown
- Financials20.82%
- Health Care14.55%
- Consumer Discretionary13.22%
- Information Technology12.59%
- Industrials10.67%
- Consumer Staples10.21%
- Materials6.83%
- Energy5.64%
- Utilities3.22%
- Other2.25%
Frequently asked questions
What is the Total Expense Ratio (TER) of Fidelity Europe Quality Income ETF?
What is the fund volume of Fidelity Europe Quality Income ETF?
Is Fidelity Europe Quality Income ETF paying dividends?
What is the replication method used by Fidelity Europe Quality Income ETF?
In which country is Fidelity Europe Quality Income ETF domiciled?
Pricing
- 1D span
- $5.975$6.093
- 52W span
- $5.973$6.891
Information
The fund aims 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 is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from European countries that exhibit quality fundamental characteristics. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.
Identifier
- ISIN
- IE00BYSX4176
- Primary Ticker
- FEUI