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

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Kaydet Kapat

(%)

IE00BYSX4283

FEQD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

9,07 EUR

Hisse başına net varlık değeri | 06.04.2026

30.10.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIMS

CFI

FEQD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Europe

Coğrafya

Fidelity Europe Quality Income Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

58,5 milyon EUR

Fonun toplam varlıkları | 06.04.2026

29,47 milyon EUR

Hisse senedi sınıfı varlıkları | 06.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

1,93 %
1M

-3,17 %
3M

1,93 %
6M

7,04 %
1Y

19,1 %
3Y

40,19 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FEQD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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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.

Yapı FEQD on 06.04.2026

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NOVARTIS (REGD)	2,25%
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EQUINOR	1,88%
DEUTSCHE TELEKOM	1,81%
AIR LIQUIDE	1,73%
IBERDROLA (FORMERLY IBERDUERO)	1,72%
SIEMENS	1,64%
VINCI	1,57%
BANCO BILBAO VIZ ARGENTARIA	1,57%
LVMH MOET HENNESSY	1,48%
UNILEVER ORD	1,48%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	1,45%
AXA	1,43%
SIEMENS ENERGY	1,36%
AKER BP	1,36%
ZURICH INSURANCE GROUP AG	1,32%
ENEL	1,31%
ING GROEP	1,28%
RICHEMONT CIE FINANCIERE A	1,28%
LEGRAND	1,26%
ENGIE	1,2%
DANONE	1,16%
A P MOLLER - MAERSK B	1,16%
EXPERIAN	1,15%
AENA SME	1,15%
ABB (CH)	1,14%
CAIXABANK	1,11%
EIFFAGE (FORM FOUGEROLLE) (FORM FOUGEROLLE)	1,11%
HALEON	1,1%
INTESA SANPAOLO	1,1%
INDITEX	1,07%
TELENOR AS	1,04%
ELISA A	1%
HOWDEN JOINERY GROUP	1%
BUREAU VERITAS (FR)	0,99%
NATWEST GROUP	0,97%
SWISS RE	0,97%
SWEDBANK A	0,95%
HOLCIM	0,95%
RECKITT BENCKISER GROUP	0,94%
AIB GROUP	0,94%
RECORDATI	0,92%
ATLAS COPCO A	0,91%
INTERTEK GROUP	0,89%
SKANDINAVISKA ENSKI BANK SERVICE A	0,89%
TRYG	0,89%
SIKA AG (BR)	0,88%
SIGNIFY	0,88%
GENERALI	0,85%
ADMIRAL GROUP	0,85%
VISCOFAN SA	0,85%
DEUTSCHE POST	0,82%
ESSITY B	0,82%
MERCK KGAA	0,81%
AVIVA	0,8%
CONVATEC GROUP	0,8%
EURO STOXX 50 FUTURE JUN26 VGM6	0,77%
AMADEUS IT GROUP	0,76%
NATURGY ENERGY GROUP	0,74%
COLOPLAST B	0,73%
TP ICAP GROUP	0,72%
ASSA ABLOY B	0,72%
HIKMA PHARMACEUTICALS	0,71%
LOGITECH INTERNATIONAL (REGD)	0,7%
HEXAGON B	0,65%
TEMENOS GROUP	0,63%
CRODA INTERNATIONAL	0,63%
BANCO BPM	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	0,49%
INTERCONTINENTAL HOTELS GP	0,42%
NEXT GROUP	0,4%
SCHINDLER HOLDING P/C	0,35%
KUEHNE & NAGEL INTERNATIONAL	0,35%
GAMES WORKSHOP GROUP	0,33%
PSP SWISS PROPERTY	0,29%
STRAUMANN HOLDING (REGD)	0,28%
KLEPIERRE	0,28%
GECINA	0,22%
PUMA	0,21%
FTSE 100 INDEX FUTURE JUN26 Z M6	0,2%
TUI (DE)	0,18%
LONDONMETRIC PROPERITY	0,13%
TRITAX BIG BOX REIT	0,12%
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