Fidelity Europe Quality Income UCITS ETF (FEUI.DE)
FEUI.DE is a passive ETF by Fidelity International tracking the investment results of the MSCI Europe High Div Yld NR EUR. FEUI.DE launched on Sep 9, 2019 and has a 0.30% expense ratio.
ETF Info
| ISIN | IE00BYSX4176 |
|---|---|
| WKN | A2PPW8 |
| Issuer | Fidelity International |
| Inception Date | Sep 9, 2019 |
| Category | Europe Equities |
| Index Tracked | MSCI Europe High Div Yld NR EUR |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FEUI.DE has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Fidelity Europe Quality Income UCITS ETF had a return of 7.72% year-to-date (YTD) and 15.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.72% | 11.18% |
| 1 month | 4.92% | 5.60% |
| 6 months | 14.50% | 17.48% |
| 1 year | 15.48% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of FEUI.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.53% | 1.12% | 2.55% | -1.49% | 7.72% | ||||||||
| 2023 | 6.06% | 1.34% | 0.20% | 2.42% | -2.31% | 1.62% | 2.95% | -1.96% | -1.11% | -3.28% | 7.37% | 4.43% | 18.51% |
| 2022 | -6.05% | -5.25% | 1.80% | -1.25% | -2.59% | -7.90% | 7.60% | -5.17% | -6.61% | 6.06% | 8.10% | -3.04% | -14.97% |
| 2021 | -1.70% | 1.54% | 7.88% | 4.37% | 3.07% | 1.02% | 4.24% | 0.62% | -4.64% | 4.65% | -1.84% | 6.64% | 28.17% |
| 2020 | -0.93% | -7.93% | -13.68% | 7.32% | 2.10% | 2.17% | -1.80% | 4.00% | -1.07% | -4.49% | 11.59% | 3.11% | -2.13% |
| 2019 | 1.11% | 1.77% | 2.21% | 3.51% | 8.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEUI.DE is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FEUI.DE (Fidelity Europe Quality Income UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Europe Quality Income UCITS ETF (FEUI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Europe Quality Income UCITS ETF granted a 3.41% dividend yield in the last twelve months. The annual payout for that period amounted to €0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.21 | €0.23 | €0.28 | €0.31 | €0.16 | €0.02 |
Dividend yield | 3.41% | 4.02% | 5.46% | 4.93% | 3.14% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Europe Quality Income UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.02 | €0.00 | €0.00 | €0.12 | €0.13 | |||||||
| 2023 | €0.00 | €0.04 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.02 | €0.00 | €0.23 |
| 2022 | €0.00 | €0.02 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.04 | €0.00 | €0.28 |
| 2021 | €0.00 | €0.04 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.08 | €0.00 | €0.31 |
| 2020 | €0.00 | €0.02 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.02 | €0.00 | €0.16 |
| 2019 | €0.02 | €0.00 | €0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 33.84%, occurring on Mar 23, 2020. Recovery took 258 trading sessions.
The current Fidelity Europe Quality Income UCITS ETF drawdown is 0.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.84% | Feb 20, 2020 | 23 | Mar 23, 2020 | 258 | Mar 26, 2021 | 281 |
| -24.73% | Jan 5, 2022 | 191 | Sep 29, 2022 | 319 | Dec 27, 2023 | 510 |
| -6.64% | Aug 16, 2021 | 38 | Oct 6, 2021 | 21 | Nov 4, 2021 | 59 |
| -5.7% | Nov 22, 2021 | 10 | Dec 3, 2021 | 15 | Dec 27, 2021 | 25 |
| -3.64% | Oct 1, 2019 | 2 | Oct 2, 2019 | 6 | Oct 11, 2019 | 8 |
Volatility
Volatility Chart
The current Fidelity Europe Quality Income UCITS ETF volatility is 3.70%, 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.