Fidelity Global Quality Income UCITS ETF (EUR Hedged) ISIN IE00BYV1YH46, Ticker FGEU

 
Add to portfolio Watch Compare
 
 
 
 

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

Investment strategy

The Fidelity Global Quality Income UCITS ETF (EUR Hedged) seeks to track the Fidelity Global Quality Income (EUR Hedged) index. 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) (0)

Equity (1070) World (316) Dividend (18)
 

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

Risk
GBP 18 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 GBP) 20.57% 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
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 Deloitte LLP
Fiscal Year End 31 January
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, 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)

Loading...
 
 

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 238
14.18%
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%
Countries
United States
66.75%
Japan
7.21%
United Kingdom
3.79%
Switzerland
3.21%
Other
19.04%
Show more
Sectors
Technology
20.90%
Health Care
13.08%
Financials
12.96%
Consumer Discretionary
11.44%
Other
41.62%
Show more
As of 31/01/2023
 
 

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 18m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Current dividend yield
Current dividend yield 2.78%
Dividends (last 12 months) GBP 0.16
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.16 2.63%
2022 GBP 0.16 2.52%
2021 GBP 0.15 2.74%
2020 GBP 0.11 2.18%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

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

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
20.57% 18.54% 18.28%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.13 0.93 0.36
 

Frequently asked questions

What is the name of FGEU?

The name of FGEU is Fidelity Global Quality Income UCITS ETF (EUR Hedged).

What is the ticker of Fidelity Global Quality Income UCITS ETF (EUR Hedged)?

The primary ticker of Fidelity Global Quality Income UCITS ETF (EUR Hedged) is FGEU.

What is the ISIN of Fidelity Global Quality Income UCITS ETF (EUR Hedged)?

The ISIN of Fidelity Global Quality Income UCITS ETF (EUR Hedged) is IE00BYV1YH46.

What are the costs of Fidelity Global Quality Income UCITS ETF (EUR Hedged)?

The total expense ratio (TER) of Fidelity Global Quality Income UCITS ETF (EUR 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 (EUR Hedged) paying dividends?

Yes, Fidelity Global Quality Income UCITS ETF (EUR Hedged) is paying dividends. Usually, the dividend payments take place quarterly for Fidelity Global Quality Income UCITS ETF (EUR Hedged).

What's the fund size of Fidelity Global Quality Income UCITS ETF (EUR Hedged)?

The fund size of Fidelity Global Quality Income UCITS ETF (EUR Hedged) is 18m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Fidelity Global Quality Income UCITS ETF (EUR Hedged)?

Currently, no savings plans are available for Fidelity Global Quality Income UCITS ETF (EUR Hedged).

Track your ETF strategies online

 
— 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.