Fidelity UCITS ICAV Europe Quality Income UCITS ETF (FEQD)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
No top ten information is available at this stage |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying companies that exhibit quality fundamental characteristics from countries within Europe. |
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Aim: |
The fund's objective is to provide investors with a total return, taking into account...
Read full aim for Fidelity UCITS ICAV |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.30% |
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Management fee: | 0.35% |
Indicative spread: | 0.2% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
16 August 2024 07:03
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Net Asset Value(s)
15 August 2024 07:03
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Net Asset Value(s)
14 August 2024 07:03
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.