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

10,57 GBP

valeur liquidative par action | 22/06/2026

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

62,76 mln EUR

Actif total du fonds | 22/06/2026

1,59 mln GBP

Volume des actits de classe "actions" | 22/06/2026

Oui

UCITS

Rendement au 22/06/2026, 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

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Cotations (FEQP)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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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 22/06/2026

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Titre	Valeur
ASML HOLDING	5,52%
HSBC HOLDINGS (UK)	2,82%
ASTRAZENECA EQUITY (GB)	2,5%
NESTLE (REGD)	2,41%
TOTALENERGIES SE	2,2%
ROCHE HOLDING	2,07%
NOVARTIS (REGD)	2,06%
ALLIANZ	2,03%
SIEMENS	2,02%
BANCO BILBAO VIZ ARGENTARIA	1,71%
IBERDROLA (FORMERLY IBERDUERO)	1,68%
AIR LIQUIDE	1,64%
RICHEMONT CIE FINANCIERE A	1,53%
ING GROEP	1,48%
UNILEVER ORD	1,48%
VINCI	1,47%
DEUTSCHE TELEKOM	1,45%
SIEMENS ENERGY	1,45%
ABB (CH)	1,43%
EQUINOR	1,42%
LVMH MOET HENNESSY	1,42%
AXA	1,42%
LEGRAND	1,34%
INTERTEK GROUP	1,32%
CAIXABANK	1,28%
ZURICH INSURANCE GROUP AG	1,27%
ENEL	1,24%
INTESA SANPAOLO	1,21%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	1,2%
AKER BP	1,2%
INDITEX	1,1%
AENA SME	1,09%
A P MOLLER - MAERSK B	1,08%
EXPERIAN	1,06%
NATWEST GROUP	1,06%
AIB GROUP	1,06%
ENGIE	1,06%
DANONE	1,05%
SIKA AG (BR)	1,03%
HOLCIM	1,01%
EIFFAGE (FORM FOUGEROLLE) (FORM FOUGEROLLE)	1%
SWEDBANK A	0,99%
ATLAS COPCO A	0,99%
HOWDEN JOINERY GROUP	0,97%
GENERALI	0,96%
HALEON	0,93%
SKANDINAVISKA ENSKI BANK SERVICE A	0,92%
MERCK KGAA	0,92%
SIGNIFY	0,92%
BUREAU VERITAS (FR)	0,9%
RECORDATI	0,88%
DEUTSCHE POST	0,87%
ELISA A	0,86%
SWISS RE	0,85%
TELENOR AS	0,84%
TP ICAP GROUP	0,84%
ESSITY B	0,83%
ADMIRAL GROUP	0,83%
TRYG	0,83%
RECKITT BENCKISER GROUP	0,8%
AVIVA	0,79%
LOGITECH INTERNATIONAL (REGD)	0,78%
BANCO BPM	0,77%
HIKMA PHARMACEUTICALS	0,77%
VISCOFAN SA	0,76%
NATURGY ENERGY GROUP	0,76%
AMADEUS IT GROUP	0,74%
SOFTCAT	0,74%
CONVATEC GROUP	0,72%
EURO STOXX 50 FUTURE SEP26 VGU6 V	0,71%
HILL & SMITH HOLDINGS	0,71%
EPIROC A	0,68%
ASSA ABLOY B	0,65%
CRODA INTERNATIONAL	0,65%
COLOPLAST B	0,58%
HEXAGON B	0,56%
CEMBRA MONEY BANK	0,55%
TEMENOS GROUP	0,53%
SAGE GROUP	0,53%
INTERCONTINENTAL HOTELS GP	0,51%
FRESNILLO	0,44%
NEXT GROUP	0,42%
ALCON	0,4%
DAIMLER (DE)	0,4%
GAMES WORKSHOP GROUP	0,36%
SCHINDLER HOLDING P/C	0,34%
STRAUMANN HOLDING (REGD)	0,34%
KUEHNE & NAGEL INTERNATIONAL	0,32%
KLEPIERRE	0,28%
PSP SWISS PROPERTY	0,25%
GECINA	0,22%
FTSE 100 INDEX FUTURE SEP26 Z U6	0,19%
HERMES INTERNATIONAL	0,18%
TUI (DE)	0,18%
LONDONMETRIC PROPERITY	0,12%
TRITAX BIG BOX REIT	0,12%
PRIMARY HEALTH PROPERTIES	0,1%
VISCOFAN-INTERIM	0,02%