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Fidelity Global Quality Income UCITS ETF - Acc - GBP Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Fund Management (Ireland) Limited
Fund Summary 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. The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying companies that exhibit quality fundamental characteristics from developed countries. For currency hedged share classes, the return will be hedged to the base currency of the relevant share class.
SEDOL code BD9GK21
ISIN IE00BYV1YF22
Fund code FUGH
Manager Tenure Currently unavailable
Morningstar Category Other Equity
Fund Size £96 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.8012
Buy Price £5.8289
Price Date 12th November 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th November 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +4.80%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.09% Currently unavailable Currently unavailable
1 week 0.32% Currently unavailable Currently unavailable
1 month 3.36% Currently unavailable Currently unavailable
3 months 7.70% Currently unavailable Currently unavailable
6 months 9.68% Currently unavailable Currently unavailable
1 year 12.72% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 22.40% Currently unavailable Currently unavailable
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 2.73%
Microsoft Corp USA 2.61%
The Walt Disney Co USA 1.29%
Comcast Corp Class A USA 1.29%
Verizon Communications Inc USA 1.27%
Cable One Inc USA 1.13%
Procter & Gamble Co USA 0.94%
Nestle SA CHE 0.91%
The Home Depot Inc USA 0.89%
Exxon Mobil Corp USA 0.88%

Currently unavailable