ETF profile
Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) logo

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.

CountryIreland
ExchangeXETRA
Trades inEUR
Current price
10.07 EUR+0.30%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
NVIDIANVDA5.60%
APPLEAAPL5.42%
MICROSOFTMSFT4.31%
ALPHABET AGOOGL4.03%
META PLATFORMS AMETA1.97%
BROADCOMAVGO1.88%
ELI LILLYLLY1.24%
JPMORGAN CHASEJPM1.20%
VISAV0.99%
EXXONMOBIL HOLDINGSXOM0.95%
and 231 more

Similar ETFs

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)

FGEU.DE · XETRA
10.07 EUR+0.30%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
NVIDIANVDA5.60%
APPLEAAPL5.42%
MICROSOFTMSFT4.31%
ALPHABET AGOOGL4.03%
META PLATFORMS AMETA1.97%
BROADCOMAVGO1.88%
ELI LILLYLLY1.24%
JPMORGAN CHASEJPM1.20%
VISAV0.99%
EXXONMOBIL HOLDINGSXOM0.95%
and 231 more
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.

CountryIreland
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free