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FIDELITY GLOBAL QUALITY INCOME UCITS ETF AFIDELITY GLOBAL QUALITY INCOME UCITS ETF AFIDELITY GLOBAL QUALITY INCOME UCITS ETF A

FIDELITY GLOBAL QUALITY INCOME UCITS ETF A

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Overview
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FGEA chart


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Key stats


Assets under management (AUM)
‪7.65 M‬ EUR
Fund flows (1Y)
‪7.05 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.54 M‬
Expense ratio
0.42%

About FIDELITY GLOBAL QUALITY INCOME UCITS ETF A


Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.lu
Inception date
Oct 15, 2024
Index tracked
Fidelity Global Quality Income Index
Replication method
Physical
Management style
Passive
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE000YUTMIU2
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
Geography
Developed Markets
Weighting scheme
Tiered
Selection criteria
Fundamental

FGEA analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Health Technology
Stock breakdown by region
1%75%16%6%

Seasonals


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