Fidelity Global Quality Income (Dist) is a equity ETF from Fidelity tracking the Fidelity Global Quality Income index through physical (full) replication. Domiciled in Ireland and launched in 2017, the fund manages about 771 M € and charges a TER of 0.40% — 40 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Fidelity Global Quality Income (Dist) competes with 175 other products in the same class and region (Equity, Global): it ranks 50th by fund size and 72nd by ongoing cost, with a TER of 0.40% against a group median of 0.40%. It has been listed since 2017, 9 years of track record.
On a €10,000 investment the TER costs 40 € a year, against 40 € for the median product in the category.
Replication is physical and full: the fund actually holds every security in the index, in the index weights.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Borsa Italiana | FGQI | EUR |
| XETRA | FGEQ | EUR |
| Francoforte | FGEQ | EUR |
| London Stock Exchange | FGQD | GBX |
| London Stock Exchange | FGQI | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.