Key stats
About FIDELITY EUROPE QI INC
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Inception date
Sep 9, 2019
Replication method
Physical
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYSX4176
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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.19%
Finance24.71%
Health Technology14.01%
Consumer Non-Durables12.99%
Producer Manufacturing8.20%
Energy Minerals4.67%
Commercial Services4.54%
Electronic Technology4.08%
Non-Energy Minerals4.04%
Utilities3.97%
Consumer Durables3.38%
Process Industries2.68%
Technology Services2.52%
Retail Trade2.18%
Transportation2.08%
Industrial Services1.81%
Distribution Services1.76%
Consumer Services1.57%
Bonds, Cash & Other0.81%
Miscellaneous0.69%
Cash0.12%
Stock breakdown by region
Europe99.07%
North America0.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history