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

10,57 GBP

Hisse başına net varlık değeri | 22.06.2026

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

62,76 milyon EUR

Fonun toplam varlıkları | 22.06.2026

1,59 milyon GBP

Hisse senedi sınıfı varlıkları | 22.06.2026

Evet

UCITS

Getiri on 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

-

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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 22.06.2026

Excel'de yapıyı indir

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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%