Fidelity Global Quality Income UCITS ETF (EUR Hedged) ISIN IE00BYV1YH46, WKN A2DWQ2

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

Quote
EUR 6.21
XETRA
01.07.22
6.06 52 weeks low/high 7.42
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

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).

 

Fidelity Global Quality Income (EUR Hedged) (1)

Equity (1386) World (351) Dividend (16)
 

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

Risk
EUR 19 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 15.96% Risk category
Inception/ Listing Date 29 November 2017
Fees
0.45% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
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 -
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 Status
Germany 30% tax rebate
Switzerland No 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 (EUR Hedged)

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Savings plan offers for the Fidelity Global Quality Income UCITS ETF (EUR Hedged)

Select your savings amount:

 
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
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 235
15.04%
APPLE ORD
3.95%
MICROSOFT-T ORD
3.66%
COMCAST ORD
1.01%
VERIZON COMMUNICATIONS ORD
1.00%
PROCTERGAMBLE ORD
0.96%
CHEVRON TEXACO ORD
0.95%
NVIDIA ORD
0.92%
HOME DEPOT ORD
0.90%
NESTLE SA ORD
0.87%
PFIZER ORD
0.82%
Countries
United States
67.45%
Japan
6.49%
United Kingdom
4.29%
Switzerland
3.28%
Other
18.49%
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Sectors
Technology
20.39%
Financials
13.53%
Health Care
13.04%
Consumer Discretionary
11.48%
Other
41.56%
Show more
As of 29/04/2022
 
 

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

The Fidelity Global Quality Income UCITS ETF (EUR 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 (EUR Hedged) is a very small ETF with 19m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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

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

Current dividend yield
Current dividend yield 3.05%
Dividends (last 12 months) EUR 0.19
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.19 2.77%
2021 EUR 0.18 2.87%
2020 EUR 0.12 2.07%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Fidelity Global Quality Income UCITS ETF (EUR Hedged)

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

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Volatility 1 year Volatility 3 years Volatility 5 years
15.96% 19.76% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.41 0.37 -

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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.