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Index | Fidelity Global Quality Income |
Investment focus | Azioni, Globale, Dividendi |
Fund size | EUR 575 m |
Total expense ratio | 0,40% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9,75% |
Inception/ Listing Date | 27 marzo 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 | 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 | +8.07% |
1 month | +2.72% |
3 months | +2.85% |
6 months | +14.26% |
1 year | +18.82% |
3 years | +35.83% |
5 years | +74.83% |
Since inception (MAX) | +105.54% |
2023 | +13.96% |
2022 | -5.74% |
2021 | +32.20% |
2020 | +0.67% |
Rend. attuale da dividendo | 2,59% |
Dividends (last 12 months) | EUR 0,21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 anno | EUR 0,21 | 2,97% |
2023 | EUR 0,21 | 3,08% |
2022 | EUR 0,19 | 2,58% |
2021 | EUR 0,18 | 3,10% |
2020 | EUR 0,15 | 2,59% |
Volatility 1 year | 9.75% |
Volatility 3 years | 13.74% |
Volatility 5 years | 17.55% |
Return per risk 1 year | 1.92 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -6.16% |
Maximum drawdown 3 years | -12.22% |
Maximum drawdown 5 years | -34.75% |
Maximum drawdown since inception | -34.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FGEQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | FGEQ | - - | - - | - |
Borsa Italiana | EUR | FGQI | FGQI IM FGEQIV | FGQI.MI FGEQINAV=SOLA | Société Générale |
London Stock Exchange | GBX | FGQD | FGQD LN FGQDIV | FGQI LN FGQDINAV=SOLA | Société Générale |
London Stock Exchange | USD | FGQI | FGQI LN FGQIIV | FGQI.L FGQIINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FGQD | FGQD SW FGQIIV | FGQD.S FGQIINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FGQD | FGQDCHF SW - | FGQDCHF.S - | Société Générale |
XETRA | EUR | FGEQ | FGEQ GY FGEQIV | FGEQ.DE FGEQINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,239 | 0.29% p.a. | Distributing | Sampling |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,379 | 0.46% p.a. | Distributing | Full replication |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 981 | 0.45% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 716 | 0.38% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 647 | 0.38% p.a. | Distributing | Full replication |