Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | FGQPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | 23.9 | -9.9 | 17.1 | 8.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 26/04/2024 | GBX 774.25 | |
Day Change | 0.78% | |
Morningstar Category™ | Other Equity | |
Volume | 14514 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYV1YF22 | |
Fund Size (Mil) 26/04/2024 | USD 697.95 | |
Share Class Size (Mil) 26/04/2024 | GBP 41.80 | |
Ongoing Charge 03/04/2024 | 0.45% |
Investment Objective: Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | FGQP |
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 29/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Fidelity Global Quality Income NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | FGQP | 26/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.80 |
Apple Inc | Technology | 3.94 |
NVIDIA Corp | Technology | 3.65 |
Eli Lilly and Co | Healthcare | 1.19 |
Broadcom Inc | Technology | 1.19 |
Increase Decrease New since last portfolio | ||
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | FGQP |