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TER
0.45% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 21 m
Inception Date
22 June 2020
Holdings
242
Overview
Beschrijving
The Fidelity Global Quality Income UCITS ETF INC-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).
Documenten
Grafiek
Basis
Data
| Index | Fidelity Global Quality Income (CHF Hedged) |
| Investeringsfocus | Equity, World, Dividend |
| Fondsgrootte | CHF 21 m |
| Totale kostenratio (TER) | 0.45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in CHF) | 10.47% |
| Startdatum/Noteringsdatum | 22 June 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Geode Capital Management, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | Deloitte LLP |
| Einde belastingjaar | 31 January |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)
Top 10 holdings
Weging van top 10-holdings
van 242
24.79%
| NVIDIA Corp. | 5.14% |
| Apple | 4.59% |
| Alphabet, Inc. A | 3.79% |
| Microsoft | 3.38% |
| Broadcom Inc. | 1.93% |
| Meta Platforms | 1.75% |
| JPMorgan Chase & Co. | 1.20% |
| Exxon Mobil Corp. | 1.05% |
| Eli Lilly & Co. | 1.04% |
| Johnson & Johnson | 0.92% |
Vanaf 31/03/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +7,47% |
| 1 maand | +2,30% |
| 3 maanden | +1,68% |
| 6 maanden | +8,44% |
| 1 jaar | +22,35% |
| 3 jaar | +47,96% |
| 5 jaar | +48,79% |
| Since inception | +81,26% |
| 2025 | +13,93% |
| 2024 | +10,10% |
| 2023 | +13,19% |
| 2022 | -11,38% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.85% |
| Dividenden (laatste 12 maanden) | CHF 0.15 |
Historische dividendopbrengsten
| Periode | Dividend in CHF | Dividendrendement in % |
|---|---|---|
| 1 Year | CHF 0.15 | 2.22% |
| 2025 | CHF 0.15 | 2.09% |
| 2024 | CHF 0.17 | 2.57% |
| 2023 | CHF 0.18 | 3.05% |
| 2022 | CHF 0.17 | 2.47% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,47% |
| Volatiliteit 3 jaar | 12,86% |
| Volatiliteit 5 jaar | 14,56% |
| Rendement/Risico 1 jaar | 2,14 |
| Rendement/Risico 3 jaar | 1,08 |
| Rendement/Risico 5 jaar | 0,57 |
| Maximaal waardedaling 1 jaar | -8,23% |
| Maximaal waardedaling 3 jaar | -16,55% |
| Maximaal waardedaling 5 jaar | -20,34% |
| Maximaal waardedaling sinds aanvang | -20,34% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | FGQC | FGQC SW FGQCCFIV | FGQC.S FGQCCHFINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 8,298 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 7,919 | 0.38% p.a. | Distributing | Full replication |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 4,558 | 0.46% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 2,297 | 0.29% p.a. | Accumulating | Sampling |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1,362 | 0.45% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of FGQC?
The name of FGQC is Fidelity Global Quality Income UCITS ETF INC-CHF (hedged).
What is the ticker of Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)?
The primary ticker of Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) is FGQC.
What is the ISIN of Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)?
The ISIN of Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) is IE00BMG8GR03.
What are the costs of Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)?
The total expense ratio (TER) of Fidelity Global Quality Income UCITS ETF INC-CHF (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-CHF (hedged) paying dividends?
Yes, Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) is paying dividends. Usually, the dividend payments take place quarterly for Fidelity Global Quality Income UCITS ETF INC-CHF (hedged).
What's the fund size of Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)?
The fund size of Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) is 21m CHF. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.