Fidelity Global Quality Income UCITS ETF (CHF Hedged) ISIN IE00BMG8GR03, WKN A2P6P1

 
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Current quote and strategy of Fidelity Global Quality Income UCITS ETF (CHF Hedged)

Quote
EUR 6.17
NAV
24.05.23
5.55 52 weeks low/high 6.63
52 weeks low/high
No savings plan
 
Investment strategy

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)
 
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Risk and fees of Fidelity Global Quality Income UCITS ETF (CHF Hedged)

Risk
EUR 15 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 22 June 2020
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland 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 (CHF Hedged)

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Exposure

Below you find information about the composition of the Fidelity Global Quality Income UCITS ETF (CHF Hedged).

Top 10 Holdings
Weight of top 10 holdings
out of 247
15.47%
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%
Countries
United States
63.75%
Japan
6.55%
United Kingdom
4.69%
France
3.53%
Other
21.48%
Show more
Sectors
Technology
20.90%
Health Care
13.08%
Financials
12.96%
Consumer Discretionary
11.44%
Other
41.62%
Show more
As of 31/03/2023
 
 

Description of Fidelity Global Quality Income UCITS ETF (CHF Hedged)

The Fidelity Global Quality Income UCITS ETF (CHF Hedged) invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.45% 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 (CHF Hedged) is a very small ETF with 15m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Fidelity Global Quality Income UCITS ETF (CHF Hedged)

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Dividends of the Fidelity Global Quality Income UCITS ETF (CHF Hedged)

Current dividend yield
Current dividend yield 2.87%
Dividends (last 12 months) EUR 0.18
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Fidelity Global Quality Income UCITS ETF (CHF Hedged)

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Rolling 1 year volatility of Fidelity Global Quality Income UCITS ETF (CHF Hedged)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.93% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.40 - -
 

Frequently asked questions

What is the name of FGQC?

The name of FGQC is Fidelity Global Quality Income UCITS ETF (CHF Hedged).

What is the ticker of Fidelity Global Quality Income UCITS ETF (CHF Hedged)?

The primary ticker of Fidelity Global Quality Income UCITS ETF (CHF Hedged) is FGQC.

What is the ISIN of Fidelity Global Quality Income UCITS ETF (CHF Hedged)?

The ISIN of Fidelity Global Quality Income UCITS ETF (CHF Hedged) is IE00BMG8GR03.

What are the costs of Fidelity Global Quality Income UCITS ETF (CHF Hedged)?

The total expense ratio (TER) of Fidelity Global Quality Income UCITS ETF (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 (CHF Hedged) paying dividends?

Yes, Fidelity Global Quality Income UCITS ETF (CHF Hedged) is paying dividends. Usually, the dividend payments take place quarterly for Fidelity Global Quality Income UCITS ETF (CHF Hedged).

What's the fund size of Fidelity Global Quality Income UCITS ETF (CHF Hedged)?

The fund size of Fidelity Global Quality Income UCITS ETF (CHF Hedged) is 15m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.