Fideliy UCITS ICAV - Fidelity Europe Quality Income UCITS ETF (LON:FEUI)

London · Delayed Price · Currency is GBP

6.35

+0.02 (0.28%)

Sep 23, 2026, 8:07 AM GMT

Assets	25.56M
Expense Ratio	0.30%
PE Ratio	18.09
Dividend (ttm)	0.20
Dividend Yield	3.19%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	57.61%
1-Year Return	+19.57%

Volume	2
Open	6.35
Previous Close	6.33
Day's Range	6.35 - 6.35
52-Week Low	5.46
52-Week High	6.50
Beta	0.97
Holdings	104
Inception Date	Sep 9, 2019

About FEUI

The principal aim of this fund is to generate a total investment return for its shareholders, comprising both growth in capital and distributed income. This return is intended to replicate the performance of the Fidelity Europe Quality Income Index, calculated before any associated costs or charges. Detailed information about the fund's objectives is available within the Key Information Document (KID) and the Prospectus.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol FEUI

Provider Fidelity

Index Tracked Fidelity Europe Quality Income Index

Performance

FEUI had a total return of 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Top 10 Holdings

25.18% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.83%
HSBC Holdings plc	HSBA	2.96%
TotalEnergies SE	TTE	2.46%
AstraZeneca PLC	AZN	2.37%
Nestlé S.A.	NESN	2.27%
Roche Holding AG	ROP	2.26%
Allianz SE	ALV	2.22%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.95%
Equinor ASA	EQNR	1.93%
Novartis AG	NOVN	1.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	£0.03297	Aug 27, 2026
May 21, 2026	£0.12883	May 28, 2026
Feb 20, 2026	£0.0226	Feb 27, 2026
Nov 20, 2025	£0.0178	Nov 28, 2025
Aug 21, 2025	£0.04579	Aug 28, 2025
May 15, 2025	£0.0961	May 22, 2025

Full Dividend History