Fidelity Global Quality Income UCITS ETF ISIN IE00BYXVGZ48, WKN A2DL7E

 
 
 

Strategy of Fidelity Global Quality Income UCITS ETF

Investment strategy

The Fidelity Global Quality Income Index tracks high quality companies from developed markets, which offer high dividend yields.

 

Fidelity Global Quality Income (1)

Equity (910) World (139) Dividend (13)

Quote

EUR 4.71
XETRA
14/12/18
4.48 52 weeks low/high 5.10
52 weeks low/high
 
No savings plan
 

Risk and fees of Fidelity Global Quality Income UCITS ETF

Risk

EUR 42 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.95% Risk category
Inception Date 27 March 2017
Maximum drawdown
since inception (in USD)
0.00%
Maximum drawdown period 0 Months

Fees

0.40% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Fidelity
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

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

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

Return

1 year: -1.66%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-0.42% - - - -
1 month 3 months 6 months 1 year 3 years
-3.85% -5.57% -2.86% -1.66% -
 

Description of Fidelity Global Quality Income UCITS ETF

The Fidelity Global Quality Income UCITS ETF invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% 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 is a small ETF with 42m 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.
Source:ETFinfo
 

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