Index | Fidelity Global Quality Income (EUR Hedged) |
Investment focus | Equity, World, Dividend |
Fund size | GBP 19 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.14% |
Inception/ Listing Date | 29 November 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, 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 |
Microsoft | 4.96% |
Apple | 4.27% |
NVIDIA | 3.34% |
Eli Lilly & Co | 1.24% |
Broadcom | 1.17% |
Visa | 0.99% |
Comcast | 0.98% |
Verizon Communications | 0.95% |
ASML Holding | 0.94% |
Mastercard | 0.91% |
YTD | +2.23% |
1 month | -3.07% |
3 months | +2.23% |
6 months | +14.09% |
1 year | +11.81% |
3 years | +16.24% |
5 years | +51.50% |
Since inception (MAX) | +58.31% |
2023 | +12.99% |
2022 | -6.29% |
2021 | +16.27% |
2020 | +12.18% |
Current dividend yield | 2.72% |
Dividends (last 12 months) | GBP 0.17 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.17 | 2.95% |
2023 | GBP 0.17 | 3.02% |
2022 | GBP 0.16 | 2.52% |
2021 | GBP 0.15 | 2.75% |
2020 | GBP 0.11 | 2.18% |
Volatility 1 year | 12.14% |
Volatility 3 years | 15.79% |
Volatility 5 years | 18.44% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -7.64% |
Maximum drawdown 3 years | -16.20% |
Maximum drawdown 5 years | -27.88% |
Maximum drawdown since inception | -27.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FGEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | FGEU | - - | - - | - |
Borsa Italiana | EUR | FGEU | FGEU IM FGEUIV | FGEU.MI FGEUINAV=SOLA | Société Générale |
XETRA | EUR | FGEU | FGEU GY FGEUIV | FGEU.DE FGEUINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,070 | 0.29% p.a. | Distributing | Sampling |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 958 | 0.45% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 662 | 0.38% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 620 | 0.38% p.a. | Distributing | Full replication |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 598 | 0.29% p.a. | Accumulating | Sampling |