Fidelity Gl.Quality Inc.UE Inc.EUR H
IE00BYV1YH46
Fidelity Gl.Quality Inc.UE Inc.EUR H/ IE00BYV1YH46 /
NAV2024-05-02 |
Chg.+0.0269 |
Type of yield |
Investment Focus |
Investment company |
7.4014EUR |
+0.36% |
paying dividend |
Equity
Worldwide
|
FIL Fund M. (IE) ▶ |
Investment strategy
The fund aims 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""). The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund"s performance and that of the Index. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. The fund may use derivatives for efficient portfolio management and currency hedging purposes.
The fund uses a benchmark ""index tracking"" (also known as ""passive"") investment management approach by tracking the Index. The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying companies from developed countries that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies. The Index constituents are also screened according to fundamental measures as well as certain environmental, social and governance ("ESG") exclusionary criteria based on norm-based screening and negative screening of certain sectors, companies or practices.
Investment goal
The fund aims 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""). The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund"s performance and that of the Index. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. The fund may use derivatives for efficient portfolio management and currency hedging purposes.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
Fidelity Global Quality Income Index |
Business year start: |
02-01 |
Last Distribution: |
2023-05-19 |
Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
694.34 mill.
GBP
|
Launch date: |
2017-11-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL Fund M. (IE) |
Address: |
George´s Quay House, D02 VK65, Dublin |
Country: |
Ireland |
Internet: |
www.fidelity.co.uk/home
|
Countries
United States of America |
|
68.36% |
Japan |
|
6.20% |
France |
|
3.95% |
United Kingdom |
|
3.50% |
Australia |
|
3.00% |
Switzerland |
|
2.64% |
Netherlands |
|
2.06% |
Spain |
|
1.80% |
Canada |
|
1.78% |
Denmark |
|
1.39% |
Ireland |
|
1.27% |
Germany |
|
0.93% |
Finland |
|
0.78% |
Sweden |
|
0.72% |
Singapore |
|
0.49% |
Others |
|
1.13% |
Branches
IT/Telecommunication |
|
33.36% |
Consumer goods |
|
17.41% |
Finance |
|
13.49% |
Healthcare |
|
12.08% |
Industry |
|
10.60% |
Energy |
|
4.43% |
Commodities |
|
3.92% |
Utilities |
|
2.41% |
real estate |
|
2.30% |