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

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Kaydet Kapat

(%)

IE00BYSX4408

FEQP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

9,7 GBP

Hisse başına net varlık değeri | 07.04.2026

29.11.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

FEQP

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Europe

Coğrafya

Fidelity Europe Quality Income Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

57,99 milyon EUR

Fonun toplam varlıkları | 07.04.2026

1,94 milyon GBP

Hisse senedi sınıfı varlıkları | 07.04.2026

Evet

UCITS

Getiri on 07.04.2026, London S.E.

YTD

1,38 %
1M

0,67 %
3M

0,08 %
6M

6,13 %
1Y

29,62 %
3Y

43,92 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FEQP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı FEQP on 07.04.2026

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NESTLE (REGD)	2,55%
NOVARTIS (REGD)	2,19%
ROCHE HOLDING	2,16%
ALLIANZ	1,97%
EQUINOR	1,96%
DEUTSCHE TELEKOM	1,83%
AIR LIQUIDE	1,75%
IBERDROLA (FORMERLY IBERDUERO)	1,73%
SIEMENS	1,63%
BANCO BILBAO VIZ ARGENTARIA	1,6%
VINCI	1,57%
UNILEVER ORD	1,49%
LVMH MOET HENNESSY	1,48%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	1,46%
AXA	1,43%
AKER BP	1,43%
SIEMENS ENERGY	1,35%
ENEL	1,32%
ZURICH INSURANCE GROUP AG	1,32%
ING GROEP	1,29%
LEGRAND	1,27%
RICHEMONT CIE FINANCIERE A	1,26%
ENGIE	1,21%
DANONE	1,17%
A P MOLLER - MAERSK B	1,16%
AENA SME	1,16%
EXPERIAN	1,15%
ABB (CH)	1,12%
INTESA SANPAOLO	1,12%
EIFFAGE (FORM FOUGEROLLE) (FORM FOUGEROLLE)	1,11%
HALEON	1,1%
CAIXABANK	1,09%
INDITEX	1,07%
TELENOR AS	1,05%
ELISA A	1,02%
HOWDEN JOINERY GROUP	1%
BUREAU VERITAS (FR)	0,99%
SWISS RE	0,97%
NATWEST GROUP	0,96%
AIB GROUP	0,95%
RECKITT BENCKISER GROUP	0,94%
SWEDBANK A	0,94%
HOLCIM	0,93%
TRYG	0,91%
RECORDATI	0,91%
ATLAS COPCO A	0,9%
INTERTEK GROUP	0,89%
SKANDINAVISKA ENSKI BANK SERVICE A	0,89%
SIGNIFY	0,88%
SIKA AG (BR)	0,87%
ADMIRAL GROUP	0,86%
VISCOFAN SA	0,86%
GENERALI	0,85%
DEUTSCHE POST	0,82%
ESSITY B	0,81%
AVIVA	0,81%
MERCK KGAA	0,8%
CONVATEC GROUP	0,79%
EURO STOXX 50 FUTURE JUN26 VGM6	0,77%
AMADEUS IT GROUP	0,75%
TP ICAP GROUP	0,74%
NATURGY ENERGY GROUP	0,74%
ASSA ABLOY B	0,71%
LOGITECH INTERNATIONAL (REGD)	0,7%
COLOPLAST B	0,7%
HIKMA PHARMACEUTICALS	0,7%
HEXAGON B	0,66%
CRODA INTERNATIONAL	0,64%
BANCO BPM	0,63%
TEMENOS GROUP	0,63%
EPIROC A	0,62%
CEMBRA MONEY BANK	0,61%
SAGE GROUP	0,6%
HILL & SMITH HOLDINGS	0,56%
SOFTCAT	0,54%
FRESNILLO	0,53%
DAIMLER (DE)	0,49%
ALCON	0,48%
INTERCONTINENTAL HOTELS GP	0,42%
NEXT GROUP	0,4%
SCHINDLER HOLDING P/C	0,35%
KUEHNE & NAGEL INTERNATIONAL	0,34%
GAMES WORKSHOP GROUP	0,34%
PSP SWISS PROPERTY	0,29%
KLEPIERRE	0,28%
STRAUMANN HOLDING (REGD)	0,27%
GECINA	0,22%
PUMA	0,22%
FTSE 100 INDEX FUTURE JUN26 Z M6	0,2%
TUI (DE)	0,17%
LONDONMETRIC PROPERITY	0,13%
TRITAX BIG BOX REIT	0,12%
PRIMARY HEALTH PROPERTIES	0,11%