
Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) (FGEU.DE)
ETF overview
The primary goal of this fund is to generate a comprehensive total return for investors, derived from both capital appreciation and income. It aims to reflect the performance of the Fidelity Global Quality Income Index, prior to the deduction of any fees and expenses. For share classes that employ currency hedging, the returns will be adjusted to mitigate foreign exchange risk against the relevant share class's base currency. Complete information regarding these objectives can be found in the Key Information Document (KID) and the official Prospectus.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 1.29B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Nov 29, 2017
- Number of holdings
- 244
Breakdown
Holdings (244)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 5.60% |
| APPLE | AAPL | 5.42% |
| MICROSOFT | MSFT | 4.31% |
| ALPHABET A | GOOGL | 4.03% |
| META PLATFORMS A | META | 1.97% |
| BROADCOM | AVGO | 1.88% |
| ELI LILLY | LLY | 1.24% |
| JPMORGAN CHASE | JPM | 1.20% |
| VISA | V | 0.99% |
| EXXONMOBIL HOLDINGS | XOM | 0.95% |
| and 231 more | ||
Similar ETFs
- Fidelity US Quality Income UCITS ETF INC-USDFUSD.L · Overlap 62% · Expense ratio 0.25%
- L&G Global Equity UCITS ETFLGGL.L · Overlap 49% · Expense ratio 0.10%
- JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (Dist)JRGD.L · Overlap 48% · Expense ratio 0.25%
- Xtrackers MSCI World Screened UCITS ETF 1DXDWY.DE · Overlap 48% · Expense ratio 0.16%
- Fidelity Global Equity Research Enhanced UCITS ETF ACC-USDFGLR.L · Overlap 48% · Expense ratio 0.25%
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 48% · Expense ratio 0.55%
- iShares MSCI World Screened UCITS ETFSAWD.L · Overlap 48% · Expense ratio 0.20%
- iShares MSCI World Screened UCITS ETF Shs USDS6DW.DE · Overlap 48% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) (FGEU.DE)
- Expense ratio
- 0.45%
- Fund assets
- 1.29B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Nov 29, 2017
- Number of holdings
- 244
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 5.60% |
| APPLE | AAPL | 5.42% |
| MICROSOFT | MSFT | 4.31% |
| ALPHABET A | GOOGL | 4.03% |
| META PLATFORMS A | META | 1.97% |
| BROADCOM | AVGO | 1.88% |
| ELI LILLY | LLY | 1.24% |
| JPMORGAN CHASE | JPM | 1.20% |
| VISA | V | 0.99% |
| EXXONMOBIL HOLDINGS | XOM | 0.95% |
| and 231 more | ||
The primary goal of this fund is to generate a comprehensive total return for investors, derived from both capital appreciation and income. It aims to reflect the performance of the Fidelity Global Quality Income Index, prior to the deduction of any fees and expenses. For share classes that employ currency hedging, the returns will be adjusted to mitigate foreign exchange risk against the relevant share class's base currency. Complete information regarding these objectives can be found in the Key Information Document (KID) and the official Prospectus.
- Fidelity US Quality Income UCITS ETF INC-USDFUSD.L · Overlap 62% · Expense ratio 0.25%
- L&G Global Equity UCITS ETFLGGL.L · Overlap 49% · Expense ratio 0.10%
- JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (Dist)JRGD.L · Overlap 48% · Expense ratio 0.25%
- Xtrackers MSCI World Screened UCITS ETF 1DXDWY.DE · Overlap 48% · Expense ratio 0.16%
- Fidelity Global Equity Research Enhanced UCITS ETF ACC-USDFGLR.L · Overlap 48% · Expense ratio 0.25%
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 48% · Expense ratio 0.55%
- iShares MSCI World Screened UCITS ETFSAWD.L · Overlap 48% · Expense ratio 0.20%
- iShares MSCI World Screened UCITS ETF Shs USDS6DW.DE · Overlap 48% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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