Fidelity Gl.Quality Inc.UE Inc.EUR H/  IE00BYV1YH46  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%