Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) ISIN IE00BYV1Y969, WKN A2DWQ0

 
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Strategy of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

Investment strategy

The Fidelity US Quality Income (EUR Hedged) index tracks high quality companies from the United States, which offer high dividend yields. Currency hedged to Euro (EUR).

 

Fidelity US Quality Income (EUR Hedged) (1)

Equity (1040) United States (191) Dividend (13)
Quote
EUR 5.94
XETRA
29/10/20
4.08 52 weeks low/high 6.38
52 weeks low/high
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Risk and fees of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

Risk
EUR 4 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 34.00% Risk category
Inception/ Listing Date 20 November 2017
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Fidelity ETF
Administrator -
Investment Advisor Geode Capital Management, LLC
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company -
Fiscal Year End 31 January
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

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Savings plan offers for the Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

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Description of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

The Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) invests in stocks with focus Dividend, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) is a very small ETF with 4m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (13)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)

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Rolling 1 year volatility

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