Fidelity Global Quality Income ETF Inc (FGQD)

Category Global Equity Income


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

659.75p

Buy

661.75p

arrow-down-10.50p (-1.57%)

Prices updated at 25 Apr 2024, 15:01 BST
| Prices minimum 15 mins delay
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Prices in GBX

Investment objective
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.

arrow-up0.05%
LSE

Annual charges

Product charges
0.40
0.02
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 10 Apr 2024pdf
Annual Reports 31 Mar 2024pdf
Interim Short Report 31 Mar 2024pdf
Annual Short Report 11 Aug 2023pdf
Prospectus27 Jul 2023pdf
Key Information Document / Technical Guide 23 Aug 2022pdf
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.