Fidelity Global Quality Income ETF Inc (GBP) | FGQDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | 22.0 | -11.1 | 18.0 | 10.5 | |
+/-Cat | 8.1 | 3.7 | -10.4 | 10.7 | 1.5 | |
+/-B’mrk | - | 1.6 | -17.9 | 13.2 | 0.8 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 27/09/2024 | GBX 688.50 | |
Day Change | 0.13% | |
Morningstar Category™ | Global Equity Income | |
Volume | 33449 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYXVGZ48 | |
Fund Size (Mil) 27/09/2024 | USD 816.97 | |
Share Class Size (Mil) 27/09/2024 | USD 689.07 | |
Ongoing Charge 24/05/2024 | 0.40% |
Morningstar Research |
Investment Objective: Fidelity Global Quality Income ETF Inc (GBP) | FGQD |
The investment objective of the Sub-Fund is 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 Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index). The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying companies from developed countries that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrick Waddell 27/03/2017 | ||
Inception Date 27/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Fidelity Global Quality Income NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Global Quality Income ETF Inc (GBP) | FGQD | 26/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.82 |
NVIDIA Corp | Technology | 4.69 |
Microsoft Corp | Technology | 4.63 |
Broadcom Inc | Technology | 1.43 |
Eli Lilly and Co | Healthcare | 1.34 |
Increase Decrease New since last portfolio | ||
Fidelity Global Quality Income ETF Inc (GBP) | FGQD |