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Fidelity Ucits Icav FIDELITY EUROPE QUAL INC UCITS ETF - INC (FEUI)

Sell: £6.162|Buy: £6.169|Change: 0.02 (-0.32%)

Open

£6.192

Previous close

£6.185

Trade high

£6.223

Income frequency

Quarterly

Year low

£5.01

Year high

£6.379

Replication method

Physical Full

Volume

14,276

Type

ETF

UCITS

Yes

Dividend yield

3.16%

Ongoing charge

0.3

ISIN

IE00BYSX4176

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 15/04/2026	% of assets
ASML Holding NV	4.23
AstraZeneca PLC	2.85
HSBC Holdings PLC	2.67
Nestle SA	2.47
TotalEnergies SE	2.45
Roche Holding AG Ordinary Shares new	2.13
Novartis AG Registered Shares	2.09
Allianz SE	1.99
Siemens AG	1.77
Air Liquide SA	1.74

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.32
Category	-
More...

Investment objective

The investment objective of the Sub-Fund 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 Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.