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TER
0,45% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 34 m
Startdatum
22 juni 2020
Bedrijven
242
Overzicht
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).
Grafiek
Basis
Data
| Index | Fidelity Global Quality Income (CHF Hedged) |
| Investeringsfocus | Aandelen, Wereld, Dividend |
| Fondsgrootte | EUR 34 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 EUR) | 11,37% |
| Startdatum/Noteringsdatum | 22 juni 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | FIL Investment Management (Luxembourg) S.à r.l. |
| Beleggingsadviseur | Geode Capital Management, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | Deloitte LLP |
| Einde belastingjaar | 31 januari |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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
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Holdings
Below you find information about the composition of the Fidelity Global Quality Income UCITS ETF INC-CHF (hedged).
Top 10 Holdings
Weight of top 10 holdings
out of 242
26,56%
| NVIDIA Corp. | 5,70% |
| Apple | 5,02% |
| Microsoft Corp | 4,06% |
| Alphabet, Inc. A | 3,92% |
| Broadcom Inc. | 2,02% |
| Meta Platforms | 1,53% |
| JPMorgan Chase & Co. | 1,28% |
| Eli Lilly & Co. | 1,14% |
| ASML Holding NV | 0,95% |
| Visa, Inc. | 0,94% |
As of 31/08/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +11.16% |
| 1 month | +0.00% |
| 3 months | +0.37% |
| 6 months | +10.28% |
| 1 year | +13.67% |
| 3 years | +57.48% |
| 5 years | +73.95% |
| Since inception (MAX) | +114.64% |
| 2025 | +15.15% |
| 2024 | +8.37% |
| 2023 | +20.38% |
| 2022 | -7.07% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,77% |
| Dividends (last 12 months) | EUR 0,16 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,16 | 1,99% |
| 2025 | EUR 0,16 | 2,10% |
| 2024 | EUR 0,18 | 2,49% |
| 2023 | EUR 0,19 | 3,10% |
| 2022 | EUR 0,17 | 2,53% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 11.37% |
| Volatility 3 years | 12.79% |
| Volatility 5 years | 14.60% |
| Return per risk 1 year | 1.20 |
| Return per risk 3 years | 1.28 |
| Return per risk 5 years | 0.80 |
| Maximum drawdown 1 year | -8.94% |
| Maximum drawdown 3 years | -17.02% |
| Maximum drawdown 5 years | -17.02% |
| Maximum drawdown since inception | -17.02% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 9.982 | 0,29% p.a. | Distribueren | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.756 | 0,38% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 3.093 | 0,29% p.a. | Accumulerend | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 1.004 | 0,50% p.a. | Distribueren | Swap-gebaseerd |
| Amundi Global Equity Quality Income UCITS ETF Dist | 95 | 0,45% p.a. | Distribueren | Swap-gebaseerd |
Latest articles
Veelgestelde vragen
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 per kwartaal 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 34m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.