FIDELITY UCITS ICAV EUROPE QLTY INC UCITS ETF INSTL GBP ACCFIDELITY UCITS ICAV EUROPE QLTY INC UCITS ETF INSTL GBP ACCFIDELITY UCITS ICAV EUROPE QLTY INC UCITS ETF INSTL GBP ACC

FIDELITY UCITS ICAV EUROPE QLTY INC UCITS ETF INSTL GBP ACC

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Nyckeltal

Assets under management (AUM)
‪11.90 M‬GBP
Fund flows (1Y)
‪279.42 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om FIDELITY UCITS ICAV EUROPE QLTY INC UCITS ETF INSTL GBP ACC

Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.30%
Inception date
30 okt. 2017
Index tracked
Fidelity Europe Quality Income Index
Management style
Passive
ISIN
IE00BYSX4283

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Aktier97.44%
Finans20.93%
Icke hållbara konsumentprodukter14.61%
Hälsoteknik14.35%
Producenttillverkning7.61%
Energimineraler5.52%
Elektronisk teknik4.58%
Icke-energimineraler4.04%
Kommersiella tjänster4.00%
Verktyg3.72%
Konsumentvaror3.69%
Processindustrier2.69%
Transporter2.30%
Tekniska tjänster2.29%
Industriella tjänster2.07%
Distributionstjänster1.91%
Detaljhandel1.89%
Konsumentservice1.24%
Bonds, Cash & Other2.56%
Futures2.20%
Likvida medel0.35%
Stock breakdown by region
0.9%99%
Europa99.15%
Nordamerika0.85%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows