# Fidelity Europe Quality Income UCITS ETF Accum EUR (FEQD)

**Page:** https://fundology.uk/fund/feqd · ISIN IE00BYSX4283

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, FEQD (Fidelity Europe Quality Income UCITS ETF Accum EUR, ISIN IE00BYSX4283) closed at £8.70 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +44.0%, or +12.4% after UK CPIH inflation.

## Summary

Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR is an exchange-traded fund (ETF) from Fidelity, launched in 2017. It tracks the Fidelity Europe Quality Income Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£8.70** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FEQD |
| ISIN | IE00BYSX4283 |
| Also listed as | FEUQ (Xetra, euros) |
| Category | European shares |
| Type | ETF |
| Provider | Fidelity |
| Tracks | Fidelity Europe Quality Income Index |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £33.3m |
| Launched | 2017 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 31/10/2017 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.60% | +8.61% | income reinvested |
| 3 years | +51.18% | +36.58% | income reinvested |
| 5 years | +44.03% | +12.42% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR in pounds (price, with income reinvested in the fund): 2022 −11.1%, 2023 +15.5%, 2024 +1.4%, 2025 +24.5%; 2026 to 13/11/2026 +12.1%. Returns of Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +13.6%; to 30/09/2025: +14.1%; to 30/09/2024: +15.0%; to 30/09/2023: +18.9%; to 30/09/2022: −15.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -11.1% | -18.6% | Price |
| 2023 | +15.5% | +10.9% | Price |
| 2024 | +1.4% | -2.0% | Price |
| 2025 | +24.5% | +20.3% | Price |
| 2026 to 13/11/2026 | +12.1% | +8.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.26% | -9.64% |
| 3 years | 12.05% | -9.64% |
| 5 years | 13.79% | -22.00% |

## Largest fall

Volatility of Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR in pounds, annualised from weekly returns to 13/11/2026: 13.3% over 1 year, 12.1% over 3 years, 13.8% over 5 years. Largest fall in the price of Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR since November 2021, in pounds: −21.2% from 31/12/2021 to 14/10/2022. The lowest 12-month return of Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR in pounds (price, with income reinvested in the fund) since January 2021 was −17.5% (12 months to 21/10/2022); the highest was +29.4% (12 months to 10/04/2026). On 13/11/2026 the price of Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR was at its highest weekly close since November 2021, in pounds.

## Charges compared with similar funds

Ongoing charge of Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR 0.30% a year. Compared on 14/11/2026, 63 of the 242 other European share funds charge more, 18 the same and 161 less (share classes counted once).

## Funds tracking the same index

3 funds track Fidelity Europe Quality Income Index, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.35% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Fidelity Europe Quality Income UCITS ETF EUR | 0.30% | +12.9% | +52.5% | +44.0% |
| Fidelity Europe Quality Income UCITS ETF GBP | 0.35% | +19.0% | +61.0% | +56.2% |
| Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR (this fund) | 0.30% | +12.6% | +51.2% | +44.0% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of FEQD?**

The ongoing charge of FEQD is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR 0.30% a year. Compared on 14/11/2026, 63 of the 242 other European share funds charge more, 18 the same and 161 less (share classes counted once).

**What does FEQD track?**

FEQD tracks the Fidelity Europe Quality Income Index.

**Is FEQD accumulating or distributing?**

FEQD is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of FEQD?**

The ISIN of FEQD is IE00BYSX4283. An ISIN identifies one exact share class of a fund; FEQD is its ticker on the London Stock Exchange. The same share class is also listed as FEUQ (Xetra, euros).

**What were FEQD’s returns in each of the last five years?**

Calendar-year returns of FEQD in pounds (price, with income reinvested in the fund): 2022 −11.1%, 2023 +15.5%, 2024 +1.4%, 2025 +24.5%; 2026 to 13/11/2026 +12.1%. Past performance is not a guide to future returns.

**How has FEQD done after inflation?**

Over the five years to 13/11/2026 FEQD’s total return was +44.0%, or +12.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
