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FGEU - Fidelity Global Quality Income UCITS ETF - Hedged (EUR) (Dist) (IE00BYV1YH46)

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(%)
IE00BYV1YH46
FGEU ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
-
NAV per Share
29/11/2017
Inception Date
4 times per year
Dividend payments
CEOGMS
CFI
FGEU
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
Fidelity Global Quality Income (EUR Hedged)
Benchmark
0.45 %
Total Cost Ratio
Physical
Replication method
1,065.82 mln USD
Fund NAV | 26/06/2026
Yes
UCITS

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Yield on 26/06/2026, XETRA

  • YTD
    6.44 %
  • 1M
    0.39 %
  • 3M
    1.42 %
  • 6M
    11.3 %
  • 1Y
    22.81 %
  • 3Y
    53.74 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FGEU profile

The Fidelity Global Quality Income UCITS ETF - Hedged (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 29.11.2017 with unique ISIN - IE00BYV1YH46. Main exchange is XETRA and ticker symbol is FGEU. The total expense ratio is 0.45%. The Fidelity Global Quality Income UCITS ETF - Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Structure FGEU on 26/06/2026

Download structure in Excel
Paper Value
NVIDIA 5.2%
APPLE 4.7%
ALPHABET A 4.08%
MICROSOFT 3.12%
BROADCOM 2.09%
META PLATFORMS A 1.54%
ELI LILLY 1.25%
JPMORGAN CHASE 1.23%
ASML HOLDING 1.06%
APPLIED MATERIALS 0.98%
CATERPILLAR 0.97%
LAM RESEARCH 0.89%
JOHNSON & JOHNSON 0.88%
VISA 0.87%
CISCO SYSTEMS 0.82%
MURATA MANUFACTURING 0.82%
SEAGATE TECHN HOLDINGS 0.79%
EXXON MOBIL 0.78%
KLA-TENCOR 0.72%
ABBVIE 0.7%
MASTERCARD 0.68%
COCA-COLA 0.68%
PROCTER & GAMBLE 0.67%
HOME DEPOT 0.64%
MERCK NEW 0.58%
TOKYO ELECTRON 0.57%
ASTRAZENECA EQUITY (GB) 0.57%
ROYAL BANK OF CANADA (CA) 0.56%
LINDE 0.56%
HSBC HOLDINGS (UK) 0.55%
EATON 0.53%
NESTLE (REGD) 0.52%
NEXTERA ENERGY 0.52%
UNION PACIFIC 0.52%
QUALCOMM 0.51%
CHEVRON 0.51%
ANALOG DEVICES 0.51%
TJX 0.49%
TORONTO-DOMINION BANK 0.49%
ALLIANZ 0.49%
CSX 0.48%
HONEYWELL INTERNATIONAL 0.48%
MITSUBISHI 0.47%
CUMMINS 0.47%
MCDONALDS 0.46%
RICHEMONT CIE FINANCIERE A 0.45%
AMPHENOL 'A' 0.45%
MARRIOTT INTERNATIONAL A 0.44%
SUMITOMO MITSUI FINANCIAL GROUP 0.44%
LANDSTAR SYSTEM 0.43%
CHUBB 0.43%
PROGRESSIVE -OHIO 0.42%
KEURIG DR PEPPER 0.42%
THE BOOKING HOLDINGS 0.42%
HILTON WORLDWIDE HOLDINGS 0.41%
BANCO BILBAO VIZ ARGENTARIA 0.41%
ROSS STORES 0.41%
AMGEN 0.41%
DBS GROUP HOLDINGS 0.41%
NORFOLK SOUTHERN 0.41%
IBERDROLA (FORMERLY IBERDUERO) 0.41%
ZURICH INSURANCE GROUP AG 0.4%
MATCH GROUP 0.4%
NETAPP 0.4%
KOMATSU 0.4%
OVERSEA-CHINESE BANKING (L) 0.39%
AXA 0.39%
AMERICAN TOWER 0.39%
ILLINOIS TOOL WORKS 0.39%
CONSOLIDATED EDISON 0.39%
ALLSTATE 0.39%
EBAY 0.39%
AIR LIQUIDE 0.39%
FASTENAL CO 0.39%
REALTY INCOME REIT 0.39%
CAPITAL ONE FINANCIAL 0.38%
TOTALENERGIES SE 0.38%
ROCHE HOLDING 0.38%
NOVARTIS (REGD) 0.38%
GARMIN 0.38%
PACCAR 0.37%
SCREEN HOLDINGS 0.37%
LOWES 0.37%
LVMH MOET HENNESSY 0.37%
KAWASAKI KISEN KAISHA 0.37%
KENVUE 0.37%
TOKIO MARINE HOLDINGS 0.37%
WILLIAMS-SONOMA 0.37%
TAPESTRY 0.37%
KIMBERLY CLARK 0.37%
EXTRA SPACE STORAGE 0.37%
AUTOMATIC DATA PROCESSING 0.36%
OMEGA HEALTHCARE INVESTORS REIT 0.36%
FREEPORT MCMORAN 0.36%
SONY 0.36%
NIPPON YUSEN KABUSHIKI KAISHA 0.36%
MONOLITHIC POWER SYSTEMS 0.36%
SNAP-ON 0.35%
GILEAD SCIENCES 0.35%
AFLAC (FORMER AMERICAN FAMILY CORP) 0.35%
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Other shares of this fund

Fidelity Global Quality Income UCITS ETF (USD) (Acc)
Fidelity Global Quality Income UCITS ETF - Hedged (CHF) (Dist)
Fidelity Global Quality Income UCITS ETF INC (USD)
Fidelity Global Quality Income UCITS ETF INC Hedged (GBP)
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