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

10,66 GBP

Hisse başına net varlık değeri | 17.07.2026

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

65,47 milyon EUR

Fonun toplam varlıkları | 17.07.2026

Evet

UCITS

Getiri on 20.07.2026, London S.E.

YTD

5,24 %
1M

-1,48 %
3M

-0,17 %
6M

11,32 %
1Y

16,06 %
3Y

45,53 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FEQP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 17.07.2026

Excel'de yapıyı indir

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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%
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TP ICAP GROUP	0,86%
TRYG	0,85%
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HIKMA PHARMACEUTICALS	0,81%
ELISA A	0,8%
TELENOR AS	0,78%
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CONVATEC GROUP	0,76%
NATURGY ENERGY GROUP	0,76%
BANCO BPM	0,75%
HILL & SMITH HOLDINGS	0,75%
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SIGNIFY	0,72%
AMADEUS IT GROUP	0,72%
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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%
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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%