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Fidelity Europe Quality Income UCITS ETF (FEQD.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BYSX4283

WKN

A2DWQY

Issuer

FIL Investment Management (Luxembourg) S.A., Irela

Inception Date

Oct 30, 2017

Leveraged

1x

Index Tracked

MSCI Europe High Div Yld NR EUR

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

FEQD.L features an expense ratio of 0.30%, falling within the medium range.


Expense ratio chart for FEQD.L: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FEQD.L vs. VYM FEQD.L vs. FEQTX FEQD.L vs. EEI.L FEQD.L vs. SCHD
Popular comparisons:
FEQD.L vs. VYM FEQD.L vs. FEQTX FEQD.L vs. EEI.L FEQD.L vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Fidelity Europe Quality Income UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
4.45%
14.19%
FEQD.L (Fidelity Europe Quality Income UCITS ETF)
Benchmark (^GSPC)

Returns By Period

Fidelity Europe Quality Income UCITS ETF had a return of 8.19% year-to-date (YTD) and 8.50% in the last 12 months.


FEQD.L

YTD

8.19%

1M

2.49%

6M

4.45%

1Y

8.50%

5Y*

5.93%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of FEQD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.12%8.19%
2024-0.24%1.70%2.16%-1.70%3.12%-1.01%0.67%1.01%-1.22%-2.13%-0.14%-0.75%1.33%
20235.36%0.54%0.13%2.48%-4.19%1.43%2.77%-1.97%-0.00%-2.93%6.41%5.05%15.49%
2022-6.61%-4.74%2.59%-2.06%-1.17%-6.78%4.89%-3.15%-5.01%3.76%8.13%-0.39%-11.19%
2021-2.71%-1.08%6.13%6.70%0.76%0.71%3.50%1.33%-4.25%2.57%-1.27%4.41%17.39%
2020-1.54%-6.13%-11.11%5.43%6.44%2.90%-2.37%2.55%0.21%-5.35%11.26%2.60%2.85%
20193.68%2.61%3.09%2.38%-0.84%5.60%1.82%-2.02%1.57%-0.91%0.78%2.51%21.96%
2018-0.89%-2.44%-2.15%4.00%0.36%0.48%3.17%-0.80%-0.57%-4.20%-0.66%-3.60%-7.38%
2017-1.81%1.31%-0.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FEQD.L is 30, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FEQD.L is 3030
Overall Rank
The Sharpe Ratio Rank of FEQD.L is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of FEQD.L is 2424
Sortino Ratio Rank
The Omega Ratio Rank of FEQD.L is 2323
Omega Ratio Rank
The Calmar Ratio Rank of FEQD.L is 4646
Calmar Ratio Rank
The Martin Ratio Rank of FEQD.L is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Europe Quality Income UCITS ETF (FEQD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FEQD.L, currently valued at 0.69, compared to the broader market0.002.004.000.691.74
The chart of Sortino ratio for FEQD.L, currently valued at 1.03, compared to the broader market-2.000.002.004.006.008.0010.0012.001.032.36
The chart of Omega ratio for FEQD.L, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.001.121.32
The chart of Calmar ratio for FEQD.L, currently valued at 1.16, compared to the broader market0.005.0010.0015.001.162.62
The chart of Martin ratio for FEQD.L, currently valued at 2.74, compared to the broader market0.0020.0040.0060.0080.00100.002.7410.69
FEQD.L
^GSPC

The current Fidelity Europe Quality Income UCITS ETF Sharpe ratio is 0.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Europe Quality Income UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.69
1.55
FEQD.L (Fidelity Europe Quality Income UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Fidelity Europe Quality Income UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.37%
-2.24%
FEQD.L (Fidelity Europe Quality Income UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Europe Quality Income UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Europe Quality Income UCITS ETF was 26.58%, occurring on Mar 16, 2020. Recovery took 187 trading sessions.

The current Fidelity Europe Quality Income UCITS ETF drawdown is 1.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.58%Feb 20, 202018Mar 16, 2020187Dec 16, 2020205
-23.06%Nov 16, 2021227Oct 13, 2022298Dec 18, 2023525
-12.76%Aug 29, 201885Dec 27, 201877Apr 16, 2019162
-9.7%Jan 22, 201846Mar 26, 201885Jul 27, 2018131
-6.89%Sep 7, 202122Oct 6, 202121Nov 4, 202143

Volatility

Volatility Chart

The current Fidelity Europe Quality Income UCITS ETF volatility is 3.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.27%
3.61%
FEQD.L (Fidelity Europe Quality Income UCITS ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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