Fidelity Europe Quality Income UCITS ETF (FEUI.L)
FEUI.L is a passive ETF by Fidelity International tracking the investment results of the MSCI Europe High Div Yld NR EUR. FEUI.L launched on Sep 9, 2019 and has a 0.30% expense ratio.
ETF Info
IE00BYSX4176
A2PPW8
Sep 9, 2019
1x
MSCI Europe High Div Yld NR EUR
Ireland
Distributing
Large-Cap
Blend
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 0.17% year-to-date (YTD) and 5.34% in the last 12 months.
FEUI.L
0.17%
-2.66%
-4.34%
5.34%
N/A
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of FEUI.L, 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 | 0.01% | 1.35% | 2.52% | -1.78% | 1.66% | -0.98% | 0.53% | 0.99% | -1.42% | -2.42% | 0.17% | ||
| 2023 | 7.65% | 1.32% | -0.62% | 2.34% | -6.25% | -0.49% | 4.86% | -2.28% | -0.52% | -2.94% | 6.11% | 5.09% | 14.17% |
| 2022 | -6.56% | -4.79% | 2.67% | -2.03% | -3.27% | -4.98% | 2.78% | -3.88% | -5.06% | 2.13% | 9.04% | -2.24% | -16.00% |
| 2021 | -1.01% | -1.97% | 4.83% | 6.69% | -0.36% | 0.61% | 3.52% | 0.18% | -4.00% | 2.60% | -1.97% | 4.34% | 13.68% |
| 2020 | -5.24% | -13.37% | 7.40% | 2.64% | 4.34% | -3.43% | 1.90% | 0.92% | -6.03% | 10.78% | 2.72% | 0.27% | |
| 2019 | -14.68% | -14.68% |
Expense Ratio
FEUI.L features an expense ratio of 0.30%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEUI.L is 22, indicating that it is in the bottom 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Europe Quality Income UCITS ETF (FEUI.L) 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 provided a 3.16% dividend yield over the last twelve months, with an annual payout of £15.60 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | £15.60 | £18.30 | £16.69 | £15.38 | £11.70 |
Dividend yield | 3.16% | 3.67% | 3.79% | 2.93% | 2.53% |
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 | £1.40 | £0.00 | £0.00 | £9.98 | £0.00 | £0.00 | £4.22 | £0.00 | £0.00 | £0.00 | £15.60 | |
| 2023 | £0.00 | £1.62 | £0.00 | £0.00 | £10.28 | £0.00 | £0.00 | £4.26 | £0.00 | £0.00 | £2.15 | £0.00 | £18.30 |
| 2022 | £0.00 | £1.07 | £0.00 | £0.00 | £9.69 | £0.00 | £0.00 | £3.85 | £0.00 | £0.00 | £2.08 | £0.00 | £16.69 |
| 2021 | £0.00 | £1.91 | £0.00 | £0.00 | £5.68 | £0.00 | £0.00 | £4.08 | £0.00 | £0.00 | £3.72 | £0.00 | £15.38 |
| 2020 | £1.52 | £0.00 | £0.00 | £5.18 | £0.00 | £0.00 | £3.13 | £0.00 | £0.00 | £1.87 | £0.00 | £11.70 |
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.
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 35.90%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Fidelity Europe Quality Income UCITS ETF drawdown is 6.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.9% | Dec 19, 2019 | 9 | Mar 16, 2020 | — | — | — |
Volatility
Volatility Chart
The current Fidelity Europe Quality Income UCITS ETF volatility is 3.55%, 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.