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Index | Fidelity Global Quality Income |
Investment focus | Equity, World, Dividend |
Fund size | EUR 544 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.13% |
Inception/ Listing Date | 27 March 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 4.96% |
Apple | 4.27% |
NVIDIA | 3.34% |
Eli Lilly & Co | 1.24% |
Broadcom | 1.17% |
Visa | 0.99% |
Comcast | 0.98% |
Verizon Communications | 0.95% |
ASML Holding | 0.94% |
Mastercard | 0.91% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +5.08% |
1 month | -2.89% |
3 months | +2.98% |
6 months | +14.77% |
1 year | +15.87% |
3 years | +32.48% |
5 years | +69.03% |
Since inception (MAX) | +99.84% |
2023 | +13.96% |
2022 | -5.74% |
2021 | +32.20% |
2020 | +0.67% |
Current dividend yield | 2.67% |
Dividends (last 12 months) | EUR 0.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.21 | 3.00% |
2023 | EUR 0.21 | 3.08% |
2022 | EUR 0.19 | 2.58% |
2021 | EUR 0.18 | 3.10% |
2020 | EUR 0.15 | 2.59% |
Volatility 1 year | 10.13% |
Volatility 3 years | 13.81% |
Volatility 5 years | 17.56% |
Return per risk 1 year | 1.56 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -6.16% |
Maximum drawdown 3 years | -12.22% |
Maximum drawdown 5 years | -34.75% |
Maximum drawdown since inception | -34.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FGEQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | FGEQ | - - | - - | - |
Borsa Italiana | EUR | FGQI | FGQI IM FGEQIV | FGQI.MI FGEQINAV=SOLA | Société Générale |
London Stock Exchange | GBX | FGQD | FGQD LN FGQDIV | FGQI LN FGQDINAV=SOLA | Société Générale |
London Stock Exchange | USD | FGQI | FGQI LN FGQIIV | FGQI.L FGQIINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FGQD | FGQD SW FGQIIV | FGQD.S FGQIINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FGQD | FGQDCHF SW - | FGQDCHF.S - | Société Générale |
XETRA | EUR | FGEQ | FGEQ GY FGEQIV | FGEQ.DE FGEQINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,001 | 0.29% p.a. | Distributing | Sampling |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,254 | 0.46% p.a. | Distributing | Full replication |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 944 | 0.45% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 650 | 0.38% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 622 | 0.38% p.a. | Distributing | Full replication |