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TER
0.45% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 38 m
Inception Date
29 November 2017
Holdings
250
Overview
Description
The Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) seeks to track the Fidelity Global Quality Income (EUR Hedged) index. 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).
Chart
Basics
Data
| Index | Fidelity Global Quality Income (EUR Hedged) |
| Investment focus | Equity, World, Dividend |
| Fund size | EUR 38 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13.88% |
| Inception/ Listing Date | 29 November 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| 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 |
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Holdings
Below you find information about the composition of the Fidelity Global Quality Income UCITS ETF INC-Euro (hedged).
Top 10 Holdings
Weight of top 10 holdings
out of 250
26.31%
| NVIDIA Corp. | 5.45% |
| Apple | 4.53% |
| Alphabet, Inc. A | 4.30% |
| Microsoft | 3.71% |
| Broadcom Inc. | 1.99% |
| Meta Platforms | 1.92% |
| Eli Lilly & Co. | 1.27% |
| ASML Holding NV | 1.18% |
| Johnson & Johnson | 1.03% |
| Exxon Mobil Corp. | 0.93% |
As of 30/01/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.89% |
| 1 month | -4.06% |
| 3 months | +1.57% |
| 6 months | +5.46% |
| 1 year | +18.42% |
| 3 years | +52.71% |
| 5 years | +55.76% |
| Since inception (MAX) | +106.98% |
| 2025 | +16.52% |
| 2024 | +11.84% |
| 2023 | +15.41% |
| 2022 | -11.24% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.80% |
| Dividends (last 12 months) | EUR 0.16 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.16 | 2.09% |
| 2025 | EUR 0.17 | 2.11% |
| 2024 | EUR 0.18 | 2.57% |
| 2023 | EUR 0.20 | 3.08% |
| 2022 | EUR 0.18 | 2.49% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.88% |
| Volatility 3 years | 12.70% |
| Volatility 5 years | 14.46% |
| Return per risk 1 year | 1.33 |
| Return per risk 3 years | 1.19 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -12.42% |
| Maximum drawdown 3 years | -16.03% |
| Maximum drawdown 5 years | -19.86% |
| Maximum drawdown since inception | -34.21% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FGEU | - - | - - | - |
| Bourse de Stuttgart | EUR | FGEU | - - | - - | - |
| Borsa Italiana | EUR | FGEU | FGEU IM FGEUIV | FGEU.MI FGEUINAV=SOLA | Société Générale |
| XETRA | EUR | FGEU | FGEU GY FGEUIV | FGEU.DE FGEUINAV=SOLA | Société Générale |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7 609 | 0,29% p.a. | Distribution | Échantillonnage |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 6 987 | 0,38% p.a. | Distribution | Complète |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1 904 | 0,29% p.a. | Capitalisation | Échantillonnage |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 841 | 0,50% p.a. | Distribution | Synthétique |
| Amundi Global Equity Quality Income UCITS ETF Dist | 122 | 0,45% p.a. | Distribution | Synthétique |
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Frequently asked questions
What is the name of FGEU?
The name of FGEU is Fidelity Global Quality Income UCITS ETF INC-Euro (hedged).
What is the ticker of Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)?
The primary ticker of Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) is FGEU.
What is the ISIN of Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)?
The ISIN of Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) is IE00BYV1YH46.
What are the costs of Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)?
The total expense ratio (TER) of Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) paying dividends?
Yes, Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) is paying dividends. Usually, the dividend payments take place quarterly for Fidelity Global Quality Income UCITS ETF INC-Euro (hedged).
What's the fund size of Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)?
The fund size of Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) is 38m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.