ETF Fidelity Global Quality Income UCITS ETF
Allocation
Aktien Global
Sector
Diverses
Performance (1Y)
2.51%
Total expense ratio (TER)
0.40 %
Investment fund volume
1,061,704,157
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 8.948 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:17 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 8.948 | 8.948 |
| PREV. DAY'S PRICE | 8.917 | (11/27) |
| CHANGE DAY BEFORE | +0.03 | 0.35 % |
| 52 WEEK HIGH / LOW | 8.952 (11/12) | 7.037 (04/09) |
Index information
| INDEX / BENCHMARK | Fidelity Global Quality Income Index NR |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | Market Capitalisation, Large, Dividends, Strategy |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 259 |
| OTHER INFORMATION | - |
Master Data
| WKN | A2DL7E |
| ISIN | IE00BYXVGZ48 |
| SYMBOL | FGEQ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Fidelity Global Quality Income UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.40 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 01/04/2017 |
| END OF FINANCIAL YEAR | 01/02/2026 |
| INVESTMENT FUND VOLUME | 1,061,704,157 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Global |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | FIL Investment Management (Luxembourg) S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Fidelity |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Financial Times Stock Exchange (FTSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.61 % | 0.92 % | 5.31 % | 11.06 % | 2.51 % | 28.79 % | - | 4.56 % |
| HIGH | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - | 8.95 |
| LOW | 8.74 | 8.64 | 8.43 | 7.96 | 7.04 | 6.57 | - | 7.04 |
Investment strategy
Description
Der ETF bildet den Fidelity Global Quality Income Index NR ab.