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The Fidelity Global Quality Income UCITS ETF (GBP Hedged) seeks to track the Fidelity Global Quality Income (GBP Hedged) index. The Fidelity Global Quality Income (GBP Hedged) index tracks high quality companies from developed markets, which offer high dividend yields. Currency hedged to British Pound (GBP).
Fidelity Global Quality Income (GBP Hedged) (1)
Equity (1111) World (332) Dividend (19)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
21.07%
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Inception/ Listing Date | 29 November 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Fidelity Global Quality Income UCITS ETF (GBP Hedged).
APPLE INC |
3.47%
|
MICROSOFT CORP |
2.93%
|
CHEVRON CORP. |
1.06%
|
COMCAST CORP -A |
1.03%
|
NVIDIA CORP |
1.01%
|
ELI LILLY & CO |
0.98%
|
TOTALENERGIES SE |
0.95%
|
THE HOME DEPOT INC |
0.94%
|
ASML HOLDING ORD |
0.93%
|
NOVO NORDISK A/S -B |
0.88%
|
Current dividend yield | 2.82% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 2.56% |
2022 | GBP 0.19 | 2.49% |
2021 | GBP 0.18 | 2.99% |
2020 | GBP 0.12 | 2.06% |