Fidelity Global Quality Income UCITS ETF Acc (EUR Hedged) ISIN IE00BYV1YH46, WKN A2DWQ2

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

Investment strategy

The Fidelity Global Quality Income (EUR Hedged) index tracks high quality companies from developed markets, which offer high dividend yields. Currency hedged to Euro (EUR).

 

Fidelity Global Quality Income (EUR Hedged) (1)

Equity (1021) World (195) Dividend (14)
Quote
EUR 5.61
XETRA
05/06/20
3.99 52 weeks low/high 6.05
52 weeks low/high
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Savings plan ready
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Risk and fees of Fidelity Global Quality Income UCITS ETF Acc (EUR Hedged)

Risk
EUR 16 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) 26.96% Risk category
Inception/ Listing Date 29 November 2017
Fees
0.45% 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 -
Swiss paying agent -
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 Global Quality Income UCITS ETF Acc (EUR Hedged)

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

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50 + ATC
1.50%
0.1% + VAT
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Description of Fidelity Global Quality Income UCITS ETF Acc (EUR Hedged)

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

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Fidelity Global Quality Income UCITS ETF Acc (EUR Hedged) is a very small ETF with 16m 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 Global 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 (14)

 
— 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 Global Quality Income UCITS ETF Acc (EUR Hedged)

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Monthly returns in a heat map
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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 Global Quality Income UCITS ETF Acc (EUR Hedged)

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Rolling 1 year volatility

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