FGLV
•
Equity
FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC-USD
TER (Basispunkte):
30
AUM (USD Mio.):
11
ISIN:
IE0002XFS025
Domizil:
Ireland
Währung der Anteilsklasse:
USD
ESG:
No
Geografischer Fokus:
Developed Markets
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The Fidelity Global Quality Value Index measures the performance of companies from the S&P Developed Ex-Korea BMI Index (the "Reference Index") that exhibit attractive valuations and ESG characteristics, specified investment quality attributes while retaining broadly neutral Global Industry Classification Standard (GICS®) sector and country weights relative to the selection universe as described under Index Construction. The Index applies exclusions based on companies’ involvement in specific business activities and performance against the principles of the United Nations’ Global Compact (UNGC) as well as Controversy Ratings and aims to meet the sustainability criteria as outlined under Index Construction.
PERFORMANCE
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