FIDELITY GLOBAL QUALITY INCOME UCITS ETF INC HEDGED - EUR

Fidelity Global Quality Income UCITS ETF INC Hedged - EUR Stock

FGEU

IE00BYV1YH46

Market Closed - Xetra 19:35:46 09/11/2026 +03			5-day change	1st Jan Change
9.942 ^EUR	+1.08%		-0.60%	+10.32%

08-12	Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF announces Quarterly dividend, payable on August 27, 2026	CI
05-13	Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF announces Quarterly dividend, payable on May 28, 2026	CI

Main features

	IE00BYV1YH46	Fees	0.45%	Dividend Policy	Distribution
Currency	EUR	AuM (SAR)	247.56M	Replication Method	Direct (Physical)
Number of securities	237	AuM evolution	-	Date of creation	29/11/2017

Chart: Fidelity Global Quality Income UCITS ETF INC Hedged - EUR

XetraEUR

Markets		Quality
Deutsche Boerse AG	FGEU	Delayed
Xetra	FGEU	Delayed
Boerse Muenchen	FGEU	Real-time
Tradegate	FGEU	Real-time
Borsa Italiana	FGEU	Real-time
Börse Stuttgart	FGEU	Delayed
CBOE		Real-time
CBOE		Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	178.40USD	-4.41%	4.88%
APPLE INC.	350.26USD	+2.30%	4.46%
ALPHABET INC.	288.84USD	+1.43%	3.84%
MICROSOFT CORPORATION	544.00USD	+2.52%	3.35%
BROADCOM INC.	320.05USD	+8.98%	1.86%
META PLATFORMS, INC.	639.95USD	+4.88%	1.85%
JPMORGAN CHASE & CO.	342.49USD	+2.39%	1.15%
ELI LILLY AND COMPANY	1,386.95USD	+2.43%	1.11%
EXXONMOBIL HOLDINGS CORPORATION	164.77USD	-0.66%	0.88%
ASML HOLDING N.V.	1,343.80EUR	+4.69%	0.87%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

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.