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FGLV
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Analysis
Fidelity Global Quality Value UCITS ETF Accum Shs USD
FGLV
Deutsche Borse Xetra
FGLV
Deutsche Borse Xetra
FGLV
Deutsche Borse Xetra
FGLV
Deutsche Borse Xetra
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Market closed
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
14.35 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About Fidelity Global Quality Value UCITS ETF Accum Shs USD
Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.42%
Home page
fidelity.lu
Inception date
Dec 4, 2024
Index tracked
Fidelity Global Quality Value Index
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows