ETF Fidelity Global Quality Income UCITS ETF
Allocation
Aktien Global
Sector
Diverses
Performance (1Y)
20.06%
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 | 9.691 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:13 PM | |
| DAILY VOLUME (UNITS) | 51,220 | |
| DAILY HIGH / LOW | 9.809 | 9.674 |
| PREV. DAY'S PRICE | 9.812 | (06/04) |
| CHANGE DAY BEFORE | -0.12 | -1.23 % |
| 52 WEEK HIGH / LOW | 9.832 (06/03) | 7.908 (06/23) |
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 | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 04/04/2017 |
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 | 1.00 % | 2.32 % | 5.36 % | 8.77 % | 20.06 % | 41.04 % | 54.01 % | 9.58 % |
| HIGH | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| LOW | 9.71 | 9.43 | 8.72 | 8.72 | 7.91 | 6.65 | 6.30 | 8.72 |
Investment strategy
Description
Der ETF bildet den Fidelity Global Quality Income Index NR ab.