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The Fidelity Global Quality Income UCITS ETF (CHF Hedged) seeks to track the Fidelity Global Quality Income (CHF Hedged) index. The Fidelity Global Quality Income (CHF Hedged) index tracks high quality companies from developed markets, which offer high dividend yields. Currency hedged to Swiss Francs (CHF).
Fidelity Global Quality Income (CHF Hedged) (0)
Equity (1581) World (461) Dividend (16)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
18.93%
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Inception/ Listing Date | 22 June 2020 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
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 | 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 |
Below you find information about the composition of the Fidelity Global Quality Income UCITS ETF (CHF Hedged).
APPLE INC |
4.37%
|
MICROSOFT CORP |
3.77%
|
NVIDIA CORP |
1.34%
|
PROCTER & GAMBLE CO |
0.95%
|
NESTLE SA ORD |
0.88%
|
VISA INC |
0.84%
|
NOVO NORDISK A/S -B |
0.84%
|
CHEVRON CORP. |
0.83%
|
ASML HOLDING ORD |
0.83%
|
ABBVIE ORD SHS |
0.82%
|
Current dividend yield | 2.87% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 2.88% |
2022 | EUR 0.17 | 2.53% |
2021 | EUR 0.15 | 2.86% |