Key stats
About FIDELITY UCITS ICAV GLOBAL QUALITY INCOME UCITS ETF INC USD
Expense ratio
0.40%
Home page
Inception date
Mar 27, 2017
ISIN
IE00BYXVGZ48
The fund's objective is 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 Income Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.99%
Finance15.34%
Electronic Technology14.84%
Technology Services9.91%
Health Technology9.91%
Consumer Non-Durables7.23%
Producer Manufacturing5.92%
Consumer Services5.31%
Energy Minerals4.57%
Transportation4.02%
Commercial Services3.77%
Retail Trade3.59%
Distribution Services2.66%
Consumer Durables2.31%
Process Industries2.20%
Utilities2.01%
Non-Energy Minerals1.61%
Communications1.17%
Industrial Services0.96%
Health Services0.65%
Bonds, Cash & Other2.01%
Futures1.92%
Cash0.09%
Stock breakdown by region
North America73.27%
Europe17.08%
Asia6.78%
Oceania2.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history