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Index | Fidelity Global Quality Income (EUR Hedged) |
Investment focus | Azioni, Globale, Dividendi |
Fund size | EUR 24 m |
Total expense ratio | 0,45% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11,06% |
Inception/ Listing Date | 29 novembre 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlanda |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 gennaio |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% di rimborso fiscale |
Switzerland | Non dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 4,93% |
Apple | 3,96% |
NVIDIA Corp. | 3,73% |
Eli Lilly & Co. | 1,25% |
Broadcom Inc. | 1,16% |
Verizon Communications, Inc. | 0,98% |
Comcast Corp. | 0,97% |
Visa, Inc. | 0,96% |
ASML Holding NV | 0,94% |
Mastercard, Inc. | 0,91% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
senza commissioni | senza commissioni | Maggiori info | ||
EUR 2,95 2,95% | senza commissioni | Maggiori info |
YTD | +7.47% |
1 month | +4.51% |
3 months | +3.80% |
6 months | +13.84% |
1 year | +18.98% |
3 years | +21.72% |
5 years | +62.11% |
Since inception (MAX) | +69.19% |
2023 | +15.41% |
2022 | -11.24% |
2021 | +24.30% |
2020 | +6.15% |
Rend. attuale da dividendo | 2,59% |
Dividends (last 12 months) | EUR 0,20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 anno | EUR 0,20 | 2,98% |
2023 | EUR 0,20 | 3,08% |
2022 | EUR 0,18 | 2,49% |
2021 | EUR 0,18 | 2,88% |
2020 | EUR 0,12 | 2,07% |
Volatility 1 year | 11.06% |
Volatility 3 years | 15.12% |
Volatility 5 years | 18.23% |
Return per risk 1 year | 1.71 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -8.89% |
Maximum drawdown 3 years | -19.86% |
Maximum drawdown 5 years | -34.21% |
Maximum drawdown since inception | -34.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FGEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | FGEU | - - | - - | - |
Borsa Italiana | EUR | FGEU | FGEU IM FGEUIV | FGEU.MI FGEUINAV=SOLA | Société Générale |
XETRA | EUR | FGEU | FGEU GY FGEUIV | FGEU.DE FGEUINAV=SOLA | Société Générale |
Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4.239 | 0,29% p.a. | Distribuzione | Campionamento |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.379 | 0,46% p.a. | Distribuzione | Replica totale |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 981 | 0,45% p.a. | Distribuzione | Replica totale |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 716 | 0,38% p.a. | Distribuzione | Replica totale |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 647 | 0,38% p.a. | Distribuzione | Replica totale |