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FIDELITY GLOBAL QUALITY VALUE UCITS ETF AFIDELITY GLOBAL QUALITY VALUE UCITS ETF AFIDELITY GLOBAL QUALITY VALUE UCITS ETF A

FIDELITY GLOBAL QUALITY VALUE UCITS ETF A

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Overview
Analysis Discussions Technicals

FGLV chart


Full chart

Key stats


Assets under management (AUM)
‪13.48 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.78 M‬
Expense ratio
0.42%

About FIDELITY GLOBAL QUALITY VALUE UCITS ETF A


Issuer
FIL Ltd.
Brand
Fidelity
Home page
fidelity.lu
Inception date
Dec 4, 2024
Index tracked
Fidelity Global Quality Value Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Fil Investment Management (Luxembourg) SA (Ireland Branch)
ISIN
IE0002XFS025
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 Value Index (the Index).

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Dividends

FGLV analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stock breakdown by region
1%71%19%0.2%6%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

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