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FIDELITY GLOBAL QUALITY VALUE UCITS ETF AFIDELITY GLOBAL QUALITY VALUE UCITS ETF AFIDELITY GLOBAL QUALITY VALUE UCITS ETF A

FIDELITY GLOBAL QUALITY VALUE UCITS ETF A

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Overview
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Key stats


Assets under management (AUM)
‪14.41 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪2.88 M‬
Expense ratio
0.42%

About FIDELITY GLOBAL QUALITY VALUE UCITS ETF A


Issuer
FIL Ltd.
Brand
Fidelity
Home page
fidelity.lu
Inception date
Dec 4, 2024
Index tracked
Fidelity Global Quality Value Index
Replication method
Physical
Management style
Passive
Primary advisor
Fil Investment Management (Luxembourg) SA (Ireland Branch)
ISIN
IE0002XFS025
The fund aims 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 Value Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Weighting scheme
Market cap
Selection criteria
Principles-based

Seasonals


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