Fidelity Global Quality Income UCITS ETF ISIN IE00BYXVGZ48, WKN A2DL7E

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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 (1006) World (186) Dividend (13)


EUR 4.91
3.98 52 weeks low/high 6.10
52 weeks low/high
Buy Sell
No savings plan

Risk and fees of Fidelity Global Quality Income UCITS ETF


EUR 161 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 25.94% Risk category
Inception/ Listing Date 27 March 2017
Maximum drawdown
since inception (in USD)
Maximum drawdown period 7 Months


0.40% p.a.
Total expense ratio
0.04% Compare 0.98%
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 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


1 year: -8.78%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-17.16% 27.94% -3.03% - -
1 month 3 months 6 months 1 year 3 years
-7.54% -17.87% -10.32% -8.78% 6.02%

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 has 161m Euro assets under management. The ETF is older than 3 years 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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