Key stats
About FIDELITY UCITS ICAV GLOBAL QLTY INC UCITS ETF GBP DIS HEDGED
Expense ratio
0.45%
Home page
Inception date
Nov 29, 2017
ISIN
IE00BYV1YF22
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
Health Technology
Stocks98.84%
Finance15.50%
Electronic Technology15.03%
Health Technology10.00%
Technology Services9.99%
Consumer Non-Durables7.30%
Producer Manufacturing5.96%
Consumer Services5.40%
Energy Minerals4.59%
Transportation4.10%
Commercial Services3.68%
Retail Trade3.63%
Distribution Services2.67%
Consumer Durables2.37%
Process Industries2.19%
Utilities2.03%
Non-Energy Minerals1.59%
Communications1.20%
Industrial Services0.97%
Health Services0.66%
Bonds, Cash & Other1.16%
Futures0.93%
Cash0.23%
Stock breakdown by region
North America73.17%
Europe17.21%
Asia6.81%
Oceania2.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history