ETF · Fidelity
FEQP Fidelity Europe Quality Income UCITS ETF GBP
ISIN IE00BYSX4408London Stock Exchange: FEQPFMR LLC
- European shares
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£11.18
on
- Ongoing charge
- 0.35% a year
- Fund size
- £2.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, FEQP (Fidelity Europe Quality Income UCITS ETF GBP, ISIN IE00BYSX4408) closed at £11.18 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +56.2%, or +21.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +19.0%
- +14.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +61.0%
- +45.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +56.2%
- +21.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,562 on 13/11/2026 — about £1,219 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Fidelity Europe Quality Income UCITS ETF GBP in pounds (price, with income reinvested in the fund): 2022 −14.0%, 2023 +18.0%, 2024 +7.9%, 2025 +20.9%; 2026 to 13/11/2026 +17.1%. Returns of Fidelity Europe Quality Income UCITS ETF GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.3%; to 30/09/2025: +11.5%; to 30/09/2024: +19.8%; to 30/09/2023: +23.0%; to 30/09/2022: −17.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +17.1% | +13.3% | |
| to | +20.9% | +16.8% | |
| to | +7.9% | +4.3% | |
| +18.0% | +13.3% | ||
| −14.0% | −21.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +17.3% | +13.1% |
| from | +11.5% | +7.1% |
| from | +19.8% | +16.8% |
| from | +23.0% | +15.6% |
| from | −17.1% | −23.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.8%over 5 years
| 1 year | 12.2% |
|---|---|
| 3 years | 12.3% |
| 5 years | 13.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −22.9%
- From to
- Lowest 12-month return
- −19.7%
- 12 months to
- Highest 12-month return
- +30.4%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of Fidelity Europe Quality Income UCITS ETF GBP in pounds, annualised from weekly returns to 13/11/2026: 12.2% over 1 year, 12.3% over 3 years, 13.8% over 5 years. Largest fall in the price of Fidelity Europe Quality Income UCITS ETF GBP since November 2021, in pounds: −22.9% from 31/12/2021 to 30/09/2022. The lowest 12-month return of Fidelity Europe Quality Income UCITS ETF GBP in pounds (price, with income reinvested in the fund) since January 2021 was −19.7% (12 months to 23/09/2022); the highest was +30.4% (12 months to 10/04/2026). On 13/11/2026 the price of Fidelity Europe Quality Income UCITS ETF GBP was at its highest weekly close since November 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 189 charge less
- 11 the same
- 42 charge more
Ongoing charge of Fidelity Europe Quality Income UCITS ETF GBP 0.35% a year. Compared on 14/11/2026, 42 of the 242 other European share funds charge more, 11 the same and 189 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Fidelity Europe Quality Income UCITS ETF GBP 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 0.35% a year — about £35 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- FEQP
- ISIN
- IE00BYSX4408
- Provider
- Fidelity
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £2.2m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £9.24 on 14/11/2025 to £11.18 on 13/11/2026 (+21.1%). The lowest close shown was £9.09 on 21/11/2025 and the highest £11.18 on 13/11/2026.
One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
257 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
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 | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Fidelity Europe Quality Income UCITS ETF EURDistributing · 0.30% a year | 0.30% | +12.9% | +52.5% | +44.0% |
| Fidelity Europe Quality Income UCITS ETF GBPThis fundAccumulating · Currency hedged · 0.35% a year | 0.35% | +19.0% | +61.0% | +56.2% |
| Fidelity Europe Quality Income UCITS ETF Accum EURAccumulating · 0.30% a year | 0.30% | +12.6% | +51.2% | +44.0% |
As of
Fidelity Europe Quality Income funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 11 European share funds, currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (123 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of FEQP?
The ongoing charge of FEQP is 0.35% a year — about £35 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 Europe Quality Income UCITS ETF GBP 0.35% a year. Compared on 14/11/2026, 42 of the 242 other European share funds charge more, 11 the same and 189 less (share classes counted once).
What does FEQP track?
FEQP tracks the Fidelity Europe Quality Income Index.
Is FEQP accumulating or distributing?
FEQP 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 FEQP?
The ISIN of FEQP is IE00BYSX4408. An ISIN identifies one exact share class of a fund; FEQP is its ticker on the London Stock Exchange.
What were FEQP’s returns in each of the last five years?
Calendar-year returns of FEQP in pounds (price, with income reinvested in the fund): 2022 −14.0%, 2023 +18.0%, 2024 +7.9%, 2025 +20.9%; 2026 to 13/11/2026 +17.1%. Past performance is not a guide to future returns.
How has FEQP done after inflation?
Over the five years to 13/11/2026 FEQP’s total return was +56.2%, or +21.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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