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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The Fidelity Global Quality Income index tracks high quality companies from developed markets, which offer high dividend yields.
Fidelity Global Quality Income (1)
Equity (1378) World (346) Dividend (16)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
13.66%
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Inception/ Listing Date | 27 March 2017 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Fidelity Global Quality Income UCITS ETF.
APPLE ORD |
4.38%
|
MICROSOFT-T ORD |
3.88%
|
NVIDIA ORD |
1.28%
|
COMCAST ORD |
1.02%
|
VERIZON COMMUNICATIONS ORD |
1.00%
|
CHEVRON TEXACO ORD |
0.91%
|
PROCTERGAMBLE ORD |
0.88%
|
ASML HOLDING ORD |
0.87%
|
NESTLE SA ORD |
0.83%
|
HOME DEPOT ORD |
0.80%
|
Current dividend yield | 2.81% |
Dividends (last 12 months) | EUR 0.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.19 | 2.95% |
2021 | EUR 0.18 | 3.10% |
2020 | EUR 0.15 | 2.59% |
2019 | EUR 0.14 | 3.00% |
2018 | EUR 0.12 | 2.60% |