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FIDELITY UCITS ICAV - FIDELITY GLOBAL QUALITY INCOME UCITS ETFFIDELITY UCITS ICAV - FIDELITY GLOBAL QUALITY INCOME UCITS ETFFIDELITY UCITS ICAV - FIDELITY GLOBAL QUALITY INCOME UCITS ETF

FIDELITY UCITS ICAV - FIDELITY GLOBAL QUALITY INCOME UCITS ETF

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Overview
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FGEQ chart


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Key stats


Assets under management (AUM)
‪635.57 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
—
Shares outstanding
‪72.72 M‬
Expense ratio
0.42%

About FIDELITY UCITS ICAV - FIDELITY GLOBAL QUALITY INCOME UCITS ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.lu
Inception date
Mar 27, 2017
Index tracked
Fidelity Global Quality Income Index
Replication method
Physical
Management style
Passive
ISIN
IE00BYXVGZ48
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Income Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets
Weighting scheme
Tiered
Selection criteria
Fundamental

FGEQ analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stock breakdown by region
1%76%15%6%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.