# Fidelity Europe Quality Income UCITS ETF EUR (FEUI)

**Page:** https://fundology.uk/fund/feui · ISIN IE00BYSX4176

## 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, FEUI (Fidelity Europe Quality Income UCITS ETF EUR, ISIN IE00BYSX4176) closed at £6.42 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 Europe Quality Income UCITS ETF EUR is an exchange-traded fund (ETF) from Fidelity, launched in 2019. 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 paid out to holders as cash, usually a few times a year.

Latest close: **£6.42** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FEUI |
| ISIN | IE00BYSX4176 |
| Category | European shares |
| Type | ETF |
| Provider | Fidelity |
| Tracks | Fidelity Europe Quality Income Index |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £27.7m |
| Launched | 2019 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 11/09/2019 |

## 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 | +12.87% | +8.87% | income reinvested |
| 3 years | +52.49% | +37.77% | income reinvested |
| 5 years | +44.01% | +12.41% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of Fidelity Europe Quality Income UCITS ETF EUR in pounds (price only, income paid out not included): 2022 −14.4%, 2023 +11.2%, 2024 −2.1%, 2025 +20.5%; 2026 to 13/11/2026 +8.9%. Returns of Fidelity Europe Quality Income UCITS ETF EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +10.4%; to 30/09/2025: +10.0%; to 30/09/2024: +11.1%; to 30/09/2023: +14.4%; to 30/09/2022: −18.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -14.4% | -21.6% | Price |
| 2023 | +11.2% | +6.7% | Price |
| 2024 | -2.1% | -5.4% | Price |
| 2025 | +20.5% | +16.3% | Price |
| 2026 to 13/11/2026 | +8.9% | +5.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.07% | -9.55% |
| 3 years | 11.93% | -9.55% |
| 5 years | 13.93% | -24.26% |

## Largest fall

Volatility of Fidelity Europe Quality Income UCITS ETF EUR in pounds, annualised from weekly returns to 13/11/2026: 13.1% over 1 year, 11.9% over 3 years, 13.9% over 5 years. Largest fall in the price of Fidelity Europe Quality Income UCITS ETF EUR since November 2021, in pounds: −23.0% from 31/12/2021 to 30/09/2022. The lowest 12-month return of Fidelity Europe Quality Income UCITS ETF EUR in pounds (price only, income paid out not included) since January 2021 was −20.7% (12 months to 21/10/2022); the highest was +24.9% (12 months to 10/04/2026). On 13/11/2026 the price of Fidelity Europe Quality Income UCITS ETF EUR was 0.5% below its highest weekly close since November 2021 (26/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Fidelity Europe Quality Income UCITS ETF 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 (this fund) | 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 | 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 FEUI?**

The ongoing charge of FEUI 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 Europe Quality Income UCITS ETF 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 FEUI track?**

FEUI tracks the Fidelity Europe Quality Income Index.

**Is FEUI accumulating or distributing?**

FEUI is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of FEUI?**

The ISIN of FEUI is IE00BYSX4176. An ISIN identifies one exact share class of a fund; FEUI is its ticker on the London Stock Exchange.

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

Calendar-year returns of FEUI in pounds (price only, income paid out not included): 2022 −14.4%, 2023 +11.2%, 2024 −2.1%, 2025 +20.5%; 2026 to 13/11/2026 +8.9%. Past performance is not a guide to future returns.

**How has FEUI done after inflation?**

Over the five years to 13/11/2026 FEUI’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.
