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›ETF Issuers›Fidelity›FGEQ
FGEQ

Fidelity Global Quality Income UCITS ETF

Dist
USD

The FGEQ Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Global Quality Income Index. The FGEQ ETF provides physical exposure, so by buying it you actually own parts of all the 243 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
IE00BYXVGZ48
CUSIP
N/A
Fund AuM
€959M
Share class AuM
€776M
Share class info
USD Distributing
TER
0.4%
Fund details
NAV· 7/22/2026
$11.53
1D NAV change
+0.12%
Dividend policy
Replication method
Replication model
No. of holdings
243
Inception date
3/27/2017
Jurisdiction
Ireland
Liechtenstein
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
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
$11.53
-
-
1D price range
N/A
52W price range
$9.52$11.59
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Fidelity
Number of funds
212
Total AuM
€237.84B

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