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Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF

FGEQ

Current price

7.91 EUR -0.061 EUR (-0.77%)

Company www.fidelity.co.uk

ISIN IE00BYXVGZ48

Category Global Equity Income

Exchange XETRA Stock Exchange

Capitalization 594 174 994 EUR

Yield for 12 month +11.66 %

10Y

15Y

FGEQ

21.11.2021 - 28.11.2021

Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 594 174 994 EUR. Over the past year, it has generated a yield of +11.66 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.45 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.fidelity.co.uk. For an in-depth analysis get premium access.

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Analytics

Total Assets

594 174 994 EUR

Net Expense Ratio

0.45 %

Annual Holdings Turnover

91.29 %

Long 0.74%

Short -

Net Assets 0.74%

Long 70.73%

Short -

Net Assets 70.73%

Long 28.53%

Short -

Net Assets 28.53%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 13.35%

Returns YTD 9.65%

3y Volatility 9.74%

Returns 1Y 15.80%

3y ExpReturn 10.89%

Returns 3Y 9.10%

3y SharpRatio 0.76%

Returns 5Y 10.41%

Returns 10Y 0.00%

Dividend growth over 5 years

64 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

5.92 EUR 7.55 EUR

50 Day MA 7.33 EUR

200 Day MA 7.05 EUR

Dynamics of changes in the value of assets

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IBTI

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5UOA

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FGQI

7.88 EUR Fidelity Global Quality Income ETF Inc -0.1 (-1.13%)

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IWLD

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	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF