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›ETF Issuers›Fidelity›FGEA

FGEA

Fidelity Global Quality Income UCITS ETF

Acc

USD

Passive ETF Equity ESG

Not rated

The FGEA Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Global Quality Income Index. The FGEA ETF provides physical exposure, so by buying it you actually own parts of all the 243 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Fidelity

ISIN

IE000YUTMIU2

CUSIP

N/A

Fund AuM

€987M

Share class AuM

€16M

Share class info

USD Capitalization

TER

0.4%

Fund details

NAV· 8/7/2026

$6.72

1D NAV change

+0.44%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

243

Inception date

10/15/2024

Jurisdiction

Ireland

Guernsey

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Fidelity Global Quality Income Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

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.

Trading and listing info

$6.72

1D price range

N/A

52W price range

$5.35$6.72

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Fidelity

Number of funds

210

Total AuM

€246.23B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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