Fideliy UCITS ICAV - Fidelity Europe Quality Income UCITS ETF (LON:FEQP)
London · Delayed Price · Currency is GBP · Price in GBX 8.66
-0.05 (-0.54%)
Jul 16, 2025, 4:35 PM BST
6.91% (1Y)
| Assets | 1.31M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.32% |
| Volume | 2,000 |
| Open | 8.69 |
| Previous Close | 8.71 |
| Day's Range | 8.66 - 8.72 |
| 52-Week Low | 7.37 |
| 52-Week High | 8.84 |
| Beta | 1.00 |
| Holdings | 97 |
| Inception Date | Nov 29, 2017 |
About FEQP
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Europe Quality Income Index (the Index)
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol FEQP
Provider Fidelity
Index Tracked Fidelity Europe Quality Income Index
Performance
FEQP had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
Top 10 Holdings
22.60% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.21% |
| Nestlé S.A. | NESN | 2.60% |
| HSBC Holdings plc | HSBA | 2.45% |
| AstraZeneca PLC | AZN | 2.29% |
| Novo Nordisk A/S | NOVO.B | 2.13% |
| Novartis AG | NOVN | 2.12% |
| Roche Holding AG | ROG | 2.07% |
| Siemens Aktiengesellschaft | SIE | 1.92% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.91% |
| Unilever PLC | ULVR | 1.90% |