FEQD - Fidelity Europe Quality Income UCITS ETF ACC (EUR) (IE00BYSX4283)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00BYSX4283

FEQD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Fidelity Management & Research Company

Fournisseur

9,74 EUR

valeur liquidative par action | 16/06/2026

30/10/2017

Date de lancement

Non

Paiement de dividendes

CEOIMS

CFI

FEQD

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

Europe

Géographie

Fidelity Europe Quality Income Index

Benchmark

0.3 %

Ratio de coût total

62,38 mln EUR

Actif total du fonds | 16/06/2026

33,1 mln EUR

Volume des actits de classe "actions" | 16/06/2026

Oui

UCITS

Rendement au 16/06/2026, London S.E.

YTD

4,79 %
1M

-1,82 %
3M

-0,08 %
6M

9,96 %
1Y

17,99 %
3Y

41,58 %
5Y

-
10Y

-

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

Dernières données pour

Ajouter à comparer

Cotations (FEQD)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

FEQD profile

The Fidelity Europe Quality Income UCITS ETF ACC (EUR) 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 30.10.2017 with unique ISIN - IE00BYSX4283. Main exchange is London S.E. and ticker symbol is FEQD. The total expense ratio is 0.3%. The Fidelity Europe Quality Income UCITS ETF ACC (EUR) pays dividends 0 time(s) per year.

Structure FEQD au 16/06/2026

Exporter la structure dans Excel

Titre	Valeur
ASML HOLDING	5,34%
HSBC HOLDINGS (UK)	2,75%
ASTRAZENECA EQUITY (GB)	2,51%
NESTLE (REGD)	2,45%
TOTALENERGIES SE	2,28%
ROCHE HOLDING	2,12%
NOVARTIS (REGD)	2,07%
ALLIANZ	2,01%
SIEMENS	1,99%
BANCO BILBAO VIZ ARGENTARIA	1,67%
AIR LIQUIDE	1,67%
IBERDROLA (FORMERLY IBERDUERO)	1,65%
RICHEMONT CIE FINANCIERE A	1,55%
LVMH MOET HENNESSY	1,55%
DEUTSCHE TELEKOM	1,54%
UNILEVER ORD	1,49%
EQUINOR	1,48%
VINCI	1,46%
ING GROEP	1,42%
AXA	1,41%
ABB (CH)	1,37%
SIEMENS ENERGY	1,34%
INTERTEK GROUP	1,3%
ZURICH INSURANCE GROUP AG	1,27%
ENEL	1,26%
CAIXABANK	1,25%
AKER BP	1,23%
LEGRAND	1,22%
INTESA SANPAOLO	1,18%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	1,18%
INDITEX	1,12%
AENA SME	1,11%
A P MOLLER - MAERSK B	1,09%
EXPERIAN	1,09%
ENGIE	1,05%
DANONE	1,05%
AIB GROUP	1,03%
SIKA AG (BR)	1,01%
HOLCIM	1,01%
NATWEST GROUP	1,01%
EIFFAGE (FORM FOUGEROLLE) (FORM FOUGEROLLE)	1%
ATLAS COPCO A	0,99%
SWEDBANK A	0,98%
HOWDEN JOINERY GROUP	0,96%
GENERALI	0,96%
HALEON	0,94%
SKANDINAVISKA ENSKI BANK SERVICE A	0,93%
BUREAU VERITAS (FR)	0,93%
MERCK KGAA	0,92%
SIGNIFY	0,91%
DEUTSCHE POST	0,89%
ELISA A	0,88%
TELENOR AS	0,88%
RECORDATI	0,88%
ADMIRAL GROUP	0,87%
TP ICAP GROUP	0,85%
SWISS RE	0,85%
ESSITY B	0,84%
TRYG	0,83%
RECKITT BENCKISER GROUP	0,81%
LOGITECH INTERNATIONAL (REGD)	0,79%
AVIVA	0,79%
VISCOFAN SA	0,77%
AMADEUS IT GROUP	0,76%
NATURGY ENERGY GROUP	0,76%
HIKMA PHARMACEUTICALS	0,76%
SOFTCAT	0,75%
BANCO BPM	0,74%
CONVATEC GROUP	0,73%
HILL & SMITH HOLDINGS	0,71%
EURO STOXX 50 FUTURE SEP26 VGU6 V	0,71%
EPIROC A	0,68%
ASSA ABLOY B	0,67%
CRODA INTERNATIONAL	0,64%
COLOPLAST B	0,59%
HEXAGON B	0,56%
SAGE GROUP	0,55%
TEMENOS GROUP	0,55%
CEMBRA MONEY BANK	0,54%
INTERCONTINENTAL HOTELS GP	0,5%
FRESNILLO	0,48%
DAIMLER (DE)	0,43%
NEXT GROUP	0,42%
ALCON	0,4%
GAMES WORKSHOP GROUP	0,36%
SCHINDLER HOLDING P/C	0,34%
KUEHNE & NAGEL INTERNATIONAL	0,33%
STRAUMANN HOLDING (REGD)	0,3%
KLEPIERRE	0,28%
PSP SWISS PROPERTY	0,25%
GECINA	0,22%
HERMES INTERNATIONAL	0,2%
FTSE 100 INDEX FUTURE SEP26 Z U6	0,2%
TUI (DE)	0,18%
LONDONMETRIC PROPERITY	0,12%
TRITAX BIG BOX REIT	0,12%
PRIMARY HEALTH PROPERTIES	0,1%
VISCOFAN RTS	0,02%