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FEQP - Fidelity Europe Quality Income UCITS ETF ACC Hedged (GBP) (IE00BYSX4408)

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(%)
IE00BYSX4408
FEQP ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
10,55 GBP
每股资产净值 | 2026-06-18
2017-11-29
成立日期
否
股息的支付
CEOGMS
CFI
FEQP
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Europe
地区分布
Fidelity Europe Quality Income Index
基准
0.35 %
总成本比率
62,62 百万 EUR
基金资产总量 | 2026-06-18
1,58 百万 GBP
股票类资产 | 2026-06-18
是
UCITS

收益率 在 2026-06-18, 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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报价 (FEQP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FEQP 在 2026-06-18

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证券 值
ASML HOLDING 5,6%
HSBC HOLDINGS (UK) 2,8%
ASTRAZENECA EQUITY (GB) 2,47%
NESTLE (REGD) 2,42%
TOTALENERGIES SE 2,18%
ROCHE HOLDING 2,08%
NOVARTIS (REGD) 2,03%
SIEMENS 2,01%
ALLIANZ 2%
BANCO BILBAO VIZ ARGENTARIA 1,7%
IBERDROLA (FORMERLY IBERDUERO) 1,66%
AIR LIQUIDE 1,66%
RICHEMONT CIE FINANCIERE A 1,56%
DEUTSCHE TELEKOM 1,5%
LVMH MOET HENNESSY 1,5%
UNILEVER ORD 1,48%
VINCI 1,47%
SIEMENS ENERGY 1,45%
ING GROEP 1,45%
ABB (CH) 1,41%
AXA 1,41%
EQUINOR 1,4%
LEGRAND 1,33%
INTERTEK GROUP 1,32%
CAIXABANK 1,27%
ENEL 1,25%
ZURICH INSURANCE GROUP AG 1,25%
INTESA SANPAOLO 1,2%
AKER BP 1,17%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG) 1,17%
INDITEX 1,13%
AENA SME 1,12%
EXPERIAN 1,06%
A P MOLLER - MAERSK B 1,05%
AIB GROUP 1,05%
SIKA AG (BR) 1,04%
ENGIE 1,04%
DANONE 1,04%
HOLCIM 1,03%
NATWEST GROUP 1,02%
EIFFAGE (FORM FOUGEROLLE) (FORM FOUGEROLLE) 1,01%
ATLAS COPCO A 1%
SWEDBANK A 0,99%
HOWDEN JOINERY GROUP 0,97%
GENERALI 0,95%
HALEON 0,94%
SIGNIFY 0,93%
MERCK KGAA 0,93%
SKANDINAVISKA ENSKI BANK SERVICE A 0,92%
BUREAU VERITAS (FR) 0,92%
DEUTSCHE POST 0,87%
RECORDATI 0,87%
ELISA A 0,87%
TELENOR AS 0,85%
ADMIRAL GROUP 0,84%
SWISS RE 0,84%
TP ICAP GROUP 0,84%
ESSITY B 0,83%
TRYG 0,83%
RECKITT BENCKISER GROUP 0,8%
LOGITECH INTERNATIONAL (REGD) 0,79%
AVIVA 0,78%
BANCO BPM 0,78%
NATURGY ENERGY GROUP 0,76%
VISCOFAN SA 0,75%
AMADEUS IT GROUP 0,75%
HIKMA PHARMACEUTICALS 0,74%
SOFTCAT 0,74%
CONVATEC GROUP 0,71%
EURO STOXX 50 FUTURE SEP26 VGU6 V 0,71%
HILL & SMITH HOLDINGS 0,71%
EPIROC A 0,69%
ASSA ABLOY B 0,67%
CRODA INTERNATIONAL 0,66%
COLOPLAST B 0,58%
HEXAGON B 0,56%
TEMENOS GROUP 0,54%
CEMBRA MONEY BANK 0,54%
SAGE GROUP 0,53%
INTERCONTINENTAL HOTELS GP 0,51%
FRESNILLO 0,46%
NEXT GROUP 0,42%
ALCON 0,4%
DAIMLER (DE) 0,39%
GAMES WORKSHOP GROUP 0,37%
STRAUMANN HOLDING (REGD) 0,34%
SCHINDLER HOLDING P/C 0,34%
KUEHNE & NAGEL INTERNATIONAL 0,32%
KLEPIERRE 0,28%
PSP SWISS PROPERTY 0,25%
GECINA 0,22%
HERMES INTERNATIONAL 0,2%
FTSE 100 INDEX FUTURE SEP26 Z U6 0,19%
TUI (DE) 0,18%
LONDONMETRIC PROPERITY 0,12%
TRITAX BIG BOX REIT 0,12%
PRIMARY HEALTH PROPERTIES 0,1%
VISCOFAN RTS 0,02%
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该基金其他股票

Fidelity Europe Quality Income UCITS ETF ACC (EUR)
Fidelity Europe Quality Income UCITS ETF INC (EUR)
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