Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) FGEU.DE · ETF Open Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) in new tab
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United States
Japan
Switzerland
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Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) Analysis (FGEU.DE)
Investment Objective: Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 9.96 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (29%),
the Financial Services sector (17%),
the Industrials sector (12%)
and markets in
United States (69%),
Japan (7%),
Switzerland (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.78%.
Investor FAQ
Does Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) pay a dividend?
Yes, it pays an annual dividend of 0.17 EUR (1.78% yield).
What asset class is Fidelity Global Quality Income UCITS ETF INC-EUR (hedged)?
Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Fidelity Global Quality Income UCITS ETF INC-EUR (hedged).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.14 EUR
|
| Aug. 30, 2027 (estimated) | 0.0357 |
| May 27, 2027 (estimated) | 0.0745 |
| Feb. 26, 2027 (estimated) | 0.0297 |
| ▸2026 |
0.31 EUR
|
| Nov. 26, 2026 (estimated) | 0.0407 |
| Aug. 27, 2026 | 0.0369 |
| Aug. 12, 2026 | 0.0369 |
| May 28, 2026 | 0.0674 |
| May 13, 2026 | 0.0674 |
| Feb. 27, 2026 | 0.0303 |
| Feb. 12, 2026 | 0.0303 |
| ▸2025 |
0.17 EUR
|
| Nov. 13, 2025 | 0.0380 |
| Aug. 28, 2025 | 0.0402 |
| May 22, 2025 | 0.0533 |
| Feb. 28, 2025 | 0.0337 |
| ▸2024 |
0.18 EUR
|
| Nov. 29, 2024 | 0.0494 |
| Aug. 22, 2024 | 0.0345 |
| May 23, 2024 | 0.0667 |
| Feb. 23, 2024 | 0.0330 |
| ▸2023 |
0.20 EUR
|
| Nov. 24, 2023 | 0.0433 |
| Aug. 24, 2023 | 0.0475 |
| May 30, 2023 | 0.0747 |
| Feb. 24, 2023 | 0.0308 |
| ▸2022 |
0.18 EUR
|
| Nov. 25, 2022 | 0.0403 |
| Aug. 25, 2022 | 0.0425 |
| May 26, 2022 | 0.0669 |
| Feb. 25, 2022 | 0.0338 |
| ▸2021 |
0.18 EUR
|
| Nov. 26, 2021 | 0.0495 |
| Aug. 26, 2021 | 0.0400 |
| May 27, 2021 | 0.0511 |
| Feb. 26, 2021 | 0.0352 |
| ▸2020 |
0.12 EUR
|
| Nov. 27, 2020 | 0.0391 |
| Aug. 28, 2020 | 0.0825 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) | Aug 27, 2026 | Paid | 0.036901 EUR |
| Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) | Aug 12, 2026 | Paid | 0.036901 EUR |
| Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) | May 28, 2026 | Paid | 0.067358 EUR |
| Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) | May 13, 2026 | Paid | 0.067358 EUR |
| Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) | Feb 27, 2026 | Paid | 0.03031 EUR |
| Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) | Feb 12, 2026 | Paid | 0.03031 EUR |
| Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) | Nov 13, 2025 | Paid | 0.037951 EUR |
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