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

659.25p

Buy

662.25p

arrow-down-9.50p (-1.42%)

Prices updated at 25 Apr 2024, 15:44 BST
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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-up0.32%
LSE

Growth of 1,000 as of 26 Apr 2024, 01:04

Trailing returns (%) as of 26 Apr 2024, 01:04

Annual performance (%)

YearThis fundGlobal Equity Income
31 Mar 13 - 31 Mar 14--
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 18--2.45
31 Mar 18 - 31 Mar 1913.167.81
31 Mar 19 - 31 Mar 20-5.26-9.74
31 Mar 20 - 31 Mar 2135.1628.66
31 Mar 21 - 31 Mar 2216.5411.82
31 Mar 22 - 31 Mar 230.951.37
31 Mar 23 - 31 Mar 2418.0512.11

Morningstar category: Global Equity Income

Trailing returns (%)

YearThis fundGlobal Equity Income
1 Day-0.190.18
1 Month-2.03-0.75
3 Months3.925.00
6 Months14.4012.31
1 Year14.158.75
3 Years annualised9.577.35
5 Years annualised10.977.89

Morningstar category: Global Equity Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.