FEUI.L
FEUI.L
Fidelity Europe Quality Income UCITS ETF INC-EUR • Fidelity
$6.01 ▼ -0.12% (-0.01)
Managing Company Fidelity
Asset Under Management $45.64M
Inception Date Sep 9, 2019
Expense Ratio 0.30%
52w High $6.04
52w Low $4.64
Volume 604
Avg Volume 5,484
Asset Class Other
About Fidelity Europe Quality Income UCITS ETF INC-EUR
The fund'sobjective 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 FidelityEuropeQuality Income Index. For full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.
Managing Company Fidelity
Asset Under Management $45.64M
Inception Date Sep 9, 2019
Expense Ratio 0.30%
52w High $6.04
52w Low $4.64
Volume 604
Avg Volume 5,484
Asset Class Other
About Fidelity Europe Quality Income UCITS ETF INC-EUR
The fund'sobjective 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 FidelityEuropeQuality Income Index. For full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Technology
Consumer Defensive
Consumer Cyclical
Basic Materials
Utilities
Energy
Communication Services
Real EstateASSET ALLOCATION BY REGION
United Kingdom
Switzerland
France
Netherlands
Spain
Sweden
Denmark
Germany
Italy
Finland Other
2.47%
Norway
Austria
Belgium
Luxembourg
JerseySECTOR HOLDINGS
Financial Services Industrials Healthcare Technology Consumer Defensive Consumer Cyclical Basic Materials Utilities Energy Communication Services Real EstateASSET ALLOCATION BY REGION
United Kingdom Switzerland France Netherlands Spain Sweden Denmark Germany Italy Finland Other
2.47% Norway Austria Belgium Luxembourg Jersey