Key stats
About FIDELITY UCITS ICAV GLOBAL QLTY INC UCITS ETF GBP DIS HEDGED
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Inception date
Nov 29, 2017
Replication method
Physical
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYV1YF22
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks100.00%
Electronic Technology18.34%
Finance16.98%
Health Technology10.00%
Technology Services8.74%
Consumer Non-Durables6.44%
Producer Manufacturing5.41%
Consumer Services5.23%
Energy Minerals4.01%
Retail Trade3.90%
Transportation3.82%
Commercial Services3.74%
Process Industries2.32%
Consumer Durables2.12%
Distribution Services2.11%
Utilities2.02%
Non-Energy Minerals1.59%
Communications1.18%
Industrial Services0.87%
Health Services0.61%
Bonds, Cash & Other0.00%
Futures0.39%
Miscellaneous0.21%
Cash−0.60%
Stock breakdown by region
North America71.97%
Europe19.21%
Asia6.74%
Oceania1.84%
Middle East0.24%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history