Fidelity Europe Quality Income ETF
ETF
ETF
ISIN: IE00BYSX4176
Ticker: FEUI
IE00BYSX4176
FEUI
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $20.48M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- Fidelity
Historical dividends and forecast
The next dividend will be paid on 23.02.2025
$0.179
CHART BY
Region Breakdown
🇬🇧
United Kingdom20.05%🇫🇷
France18.66%🇨🇭
Switzerland16.64%🇪🇸
Spain7.38%🇳🇱
Netherlands5.94%🇮🇹
Italy5.74%🇸🇪
Sweden5.58%🇩🇰
Denmark5.26%🇩🇪
Germany5.03%🇳🇴
Norway4.1%🇫🇮
Finland2.67%🇧🇪
Belgium1.45%🇦🇹
Austria0.86%🏳️
Other0.65%
Sector Breakdown
- Financials22.86%
- Health Care14.72%
- Industrials11.66%
- Information Technology10.54%
- Materials9.57%
- Consumer Staples9.42%
- Consumer Discretionary8.33%
- Energy5.71%
- Utilities3.26%
- Business services1.71%
- Consumer services1.57%
- Other0.65%
Frequently asked questions
What is the Total Expense Ratio (TER) of Fidelity Europe Quality Income ETF?
The total expense ratio (TER) of Fidelity Europe Quality Income ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Fidelity Europe Quality Income ETF?
Fidelity Europe Quality Income ETF has a fund volume of $20.48M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Fidelity Europe Quality Income ETF paying dividends?
Fidelity Europe Quality Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.11.2024, with an amount of $0.03.
What is the replication method used by Fidelity Europe Quality Income ETF?
Fidelity Europe Quality Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Fidelity Europe Quality Income ETF domiciled?
Fidelity Europe Quality Income ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.076$6.199
- 52W span
- $5.967$6.865
Information
The fund's objective 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 Fidelity Europe Quality Income Index (the Index)
Identifier
- ISIN
- IE00BYSX4176
- Primary Ticker
- FEUI