Fidelity International lists two lists two new Quality Value ETFs on London Stock Exchange
By ETFWorld.co.uk
Alastair Baillie Strong, Head of ETFs at Fidelity International
Fidelity Global Quality Value UCITS ETF ACC-USD
Objective: 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.
Investment Policy: The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index.
The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.
The fund may use derivatives for efficient portfolio management and currency hedging purposes.
| Product Name | Fidelity Global Quality Value UCITS ETF ACC-USD |
| ISIN | IE0002XFS025 |
| SEDOL | BN6TY10 |
| Currency | GBP |
| Management Fee | 0.30% |
| Product Name | Fidelity Global Quality Value UCITS ETF ACC-USD |
| ISIN | IE0002XFS025 |
| SEDOL | BN6TY09 |
| Currency | USD |
| Management Fee | 0.30% |
Fidelity US Quality Value UCITS ETF ACC-USD
Objective: 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 US Quality Value Index.
Investment Policy: The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index.
The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.
The fund may use derivatives for efficient portfolio management and currency hedging purposes.
| Product Name | Fidelity US Quality Value UCITS ETF ACC-USD |
| ISIN | IE000MKIH0W7 |
| SEDOL | BN6TXM4 |
| Currency | GBP |
| Management Fee | 0.20% |
| Product Name | Fidelity US Quality Value UCITS ETF ACC-USD |
| ISIN | IE000MKIH0W7 |
| SEDOL | BN6TXK2 |
| Currency | USD |
| Management Fee | 0.20% |
Source: ETFWorld
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