FIDELITY GLOBAL QUALITY INCOME UCITS ETF INC HEDGED - EUR

Fidelity Global Quality Income UCITS ETF INC Hedged - EUR Share Price

FGEU

IE00BYV1YH46

Market Closed - Xetra 10:05:46 09/11/2026 pm IST			5-day change	1st Jan Change
9.942 ^EUR	+1.08%		-0.60%	+10.32%

12/08	Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF announces Quarterly dividend, payable on August 27, 2026	CI
13/05	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 (INR)	618.65Cr	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	176.07USD	-5.66%	4.88%
APPLE INC.	351.08USD	+2.54%	4.46%
ALPHABET INC.	289.56USD	+1.68%	3.84%
MICROSOFT CORPORATION	545.24USD	+2.76%	3.35%
BROADCOM INC.	319.12USD	+8.66%	1.86%
META PLATFORMS, INC.	643.58USD	+5.48%	1.85%
JPMORGAN CHASE & CO.	342.06USD	+2.26%	1.15%
ELI LILLY AND COMPANY	1,415.08USD	+4.51%	1.11%
EXXONMOBIL HOLDINGS CORPORATION	164.50USD	-0.83%	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.