Fidelity US Quality Income UCITS ETF - Acc-EUR Hedged

ISIN IE00BYV1Y969 WKN A2DWQ0 Rating ★☆☆☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

Strategy
Dividend

TER
0.35 %

TD
2.30 %

Currency
USD

Fund size
3 Mio EUR

Perf. 2020
9.90 %

KIID
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"Fidelity US Quality Income UCITS ETF - Acc-EUR Hedged" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the Fidelity US Quality Income Index. This index reflects the development of US American stocks with high dividend yield . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Fidelity ETF claims a total expense ratio (TER) of 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 2.30% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the Fidelity US Quality Income Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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