FEQP - Fidelity Europe Quality Income UCITS ETF ACC Hedged (GBP) (IE00BYSX4408)

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IE00BYSX4408

FEQP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Fidelity Management & Research Company

Fournisseur

10,66 GBP

valeur liquidative par action | 17/07/2026

29/11/2017

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

FEQP

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

Europe

Géographie

Fidelity Europe Quality Income Index

Benchmark

0.35 %

Ratio de coût total

65,47 mln EUR

Actif total du fonds | 17/07/2026

Oui

UCITS

Rendement au 24/07/2026, London S.E.

YTD

5,24 %
1M

-1,48 %
3M

-0,17 %
6M

11,32 %
1Y

16,06 %
3Y

45,53 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 17/07/2026

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Cotations (FEQP)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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FEQP profile

The Fidelity Europe Quality Income UCITS ETF ACC Hedged (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Europe. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 29.11.2017 with unique ISIN - IE00BYSX4408. Main exchange is London S.E. and ticker symbol is FEQP. The total expense ratio is 0.35%. The Fidelity Europe Quality Income UCITS ETF ACC Hedged (GBP) pays dividends 0 time(s) per year.

Structure FEQP au 17/07/2026

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Titre	Valeur
ASML HOLDING	5,09%
HSBC HOLDINGS (UK)	2,93%
NESTLE (REGD)	2,59%
ASTRAZENECA EQUITY (GB)	2,39%
TOTALENERGIES SE	2,17%
ROCHE HOLDING	2,16%
NOVARTIS (REGD)	2,13%
ALLIANZ	2,1%
SIEMENS	1,9%
AIR LIQUIDE	1,74%
BANCO BILBAO VIZ ARGENTARIA	1,73%
IBERDROLA (FORMERLY IBERDUERO)	1,65%
RICHEMONT CIE FINANCIERE A	1,62%
EQUINOR	1,61%
UNILEVER ORD	1,58%
DEUTSCHE TELEKOM	1,5%
ING GROEP	1,48%
AXA	1,48%
LVMH MOET HENNESSY	1,45%
ZURICH INSURANCE GROUP AG	1,35%
INTERTEK GROUP	1,34%
VINCI	1,32%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	1,28%
ABB (CH)	1,28%
ENEL	1,28%
SIEMENS ENERGY	1,25%
CAIXABANK	1,25%
AKER BP	1,24%
INTESA SANPAOLO	1,21%
LEGRAND	1,17%
EXPERIAN	1,16%
A P MOLLER - MAERSK B	1,14%
DANONE	1,14%
NATWEST GROUP	1,08%
AENA SME	1,07%
INDITEX	1,06%
HALEON	1,06%
ENGIE	1,04%
SKANDINAVISKA ENSKI BANK SERVICE A	1,01%
AIB GROUP	1,01%
SIKA AG (BR)	0,99%
HOLCIM	0,99%
SWEDBANK A	0,98%
ATLAS COPCO A	0,98%
HOWDEN JOINERY GROUP	0,96%
BUREAU VERITAS (FR)	0,96%
DEUTSCHE POST	0,95%
SWISS RE	0,94%
MERCK KGAA	0,94%
GENERALI	0,94%
EIFFAGE (FORM FOUGEROLLE) (FORM FOUGEROLLE)	0,93%
ADMIRAL GROUP	0,92%
RECKITT BENCKISER GROUP	0,89%
RECORDATI	0,88%
ESSITY B	0,87%
TP ICAP GROUP	0,86%
TRYG	0,85%
AVIVA	0,84%
HIKMA PHARMACEUTICALS	0,81%
ELISA A	0,8%
TELENOR AS	0,78%
SOFTCAT	0,77%
CONVATEC GROUP	0,76%
NATURGY ENERGY GROUP	0,76%
BANCO BPM	0,75%
HILL & SMITH HOLDINGS	0,75%
LOGITECH INTERNATIONAL (REGD)	0,74%
VISCOFAN SA	0,73%
SIGNIFY	0,72%
AMADEUS IT GROUP	0,72%
ASSA ABLOY B	0,67%
COLOPLAST B	0,65%
CRODA INTERNATIONAL	0,62%
EPIROC A	0,57%
SAGE GROUP	0,57%
TEMENOS GROUP	0,56%
HEXAGON B	0,53%
CEMBRA MONEY BANK	0,51%
INTERCONTINENTAL HOTELS GP	0,47%
NEXT GROUP	0,44%
ALCON	0,43%
DAIMLER (DE)	0,4%
FRESNILLO	0,36%
GAMES WORKSHOP GROUP	0,36%
KUEHNE & NAGEL INTERNATIONAL	0,36%
SCHINDLER HOLDING P/C	0,34%
STRAUMANN HOLDING (REGD)	0,32%
KLEPIERRE	0,29%
EURO STOXX 50 FUTURE SEP26 VGU6 V	0,29%
PSP SWISS PROPERTY	0,25%
GECINA	0,22%
FTSE 100 INDEX FUTURE SEP26 Z U6	0,19%
HERMES INTERNATIONAL	0,18%
TUI (DE)	0,17%
TRITAX BIG BOX REIT	0,13%
LONDONMETRIC PROPERITY	0,13%
PRIMARY HEALTH PROPERTIES	0,1%
IBERDROLA RTS	0,03%