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

9,88 EUR

Hisse başına net varlık değeri | 14.07.2026

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

65,27 milyon EUR

Fonun toplam varlıkları | 14.07.2026

34,56 milyon EUR

Hisse senedi sınıfı varlıkları | 14.07.2026

Evet

UCITS

Getiri on 14.07.2026, London S.E.

YTD

4,79 %
1M

-1,82 %
3M

-0,08 %
6M

9,96 %
1Y

17,99 %
3Y

41,58 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FEQD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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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 14.07.2026

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TOTALENERGIES SE	2,2%
ROCHE HOLDING	2,11%
ALLIANZ	2,1%
NOVARTIS (REGD)	2,09%
SIEMENS	1,97%
BANCO BILBAO VIZ ARGENTARIA	1,77%
AIR LIQUIDE	1,76%
IBERDROLA (FORMERLY IBERDUERO)	1,65%
EQUINOR	1,57%
UNILEVER ORD	1,55%
RICHEMONT CIE FINANCIERE A	1,53%
ING GROEP	1,51%
DEUTSCHE TELEKOM	1,47%
AXA	1,47%
LVMH MOET HENNESSY	1,42%
ABB (CH)	1,38%
VINCI	1,34%
INTERTEK GROUP	1,33%
ZURICH INSURANCE GROUP AG	1,33%
SIEMENS ENERGY	1,31%
ENEL	1,29%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	1,28%
CAIXABANK	1,25%
LEGRAND	1,24%
AKER BP	1,23%
INTESA SANPAOLO	1,23%
A P MOLLER - MAERSK B	1,15%
EXPERIAN	1,13%
DANONE	1,12%
AENA SME	1,09%
INDITEX	1,06%
ENGIE	1,06%
NATWEST GROUP	1,05%
AIB GROUP	1,03%
HALEON	1,02%
SWEDBANK A	1,01%
SIKA AG (BR)	0,99%
HOLCIM	0,98%
MERCK KGAA	0,96%
SKANDINAVISKA ENSKI BANK SERVICE A	0,96%
DEUTSCHE POST	0,96%
ATLAS COPCO A	0,95%
HOWDEN JOINERY GROUP	0,95%
BUREAU VERITAS (FR)	0,95%
GENERALI	0,93%
EIFFAGE (FORM FOUGEROLLE) (FORM FOUGEROLLE)	0,93%
SWISS RE	0,93%
ADMIRAL GROUP	0,91%
RECORDATI	0,88%
TP ICAP GROUP	0,87%
RECKITT BENCKISER GROUP	0,87%
ESSITY B	0,86%
TELENOR AS	0,86%
TRYG	0,85%
ELISA A	0,84%
AVIVA	0,82%
SOFTCAT	0,8%
HIKMA PHARMACEUTICALS	0,78%
NATURGY ENERGY GROUP	0,76%
BANCO BPM	0,76%
CONVATEC GROUP	0,74%
LOGITECH INTERNATIONAL (REGD)	0,74%
HILL & SMITH HOLDINGS	0,73%
VISCOFAN SA	0,72%
AMADEUS IT GROUP	0,72%
SIGNIFY	0,71%
ASSA ABLOY B	0,63%
EPIROC A	0,63%
COLOPLAST B	0,61%
CRODA INTERNATIONAL	0,61%
TEMENOS GROUP	0,57%
SAGE GROUP	0,57%
HEXAGON B	0,54%
CEMBRA MONEY BANK	0,53%
INTERCONTINENTAL HOTELS GP	0,47%
NEXT GROUP	0,43%
ALCON	0,41%
DAIMLER (DE)	0,39%
FRESNILLO	0,39%
GAMES WORKSHOP GROUP	0,36%
KUEHNE & NAGEL INTERNATIONAL	0,36%
SCHINDLER HOLDING P/C	0,33%
STRAUMANN HOLDING (REGD)	0,33%
EURO STOXX 50 FUTURE SEP26 VGU6 V	0,29%
KLEPIERRE	0,28%
PSP SWISS PROPERTY	0,25%
GECINA	0,21%
FTSE 100 INDEX FUTURE SEP26 Z U6	0,19%
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TUI (DE)	0,17%
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LONDONMETRIC PROPERITY	0,13%
PRIMARY HEALTH PROPERTIES	0,1%
IBERDROLA RTS	0,03%