Fidelity Europe Quality Income UCITS ETF - Inc EUR

ISIN IE00BYSX4176 WKN A2PPW8 Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Strategy
Dividend

TER
0.30 %

TD
-0.10 %

Currency
EUR

Fund size
16 Mio EUR

Perf. 2020
-2.40 %

KIID
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"Fidelity Europe Quality Income UCITS ETF - Inc EUR" is an exchange-traded investment fund (ETF). It refers to the Fidelity Europe Quality Income Index. This index reflects the development of European stocks with high dividend yield . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Fidelity ETF claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was -0.10% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the Fidelity Europe Quality Income Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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