Fidelity Global Quality Income ETF Inc (FGQD)
Category Global Equity Income
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
684.25p
Buy
686.50p
3.625p (+0.53%)
Prices updated at 28 Mar 2024, 16:28 GMT
| Prices minimum 15 mins delay
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Our view
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
681.75 | |
27 Mar 2017 | |
686.96p - 683.00p | |
688.75p - 570.64p | |
0.40 | |
0.03 | |
2.65 | |
43,746.26 | |
Quarterly | |
£549.45m | |
£474.96m | |
Physical Full | |
Fund comparative index | Fidelity Global Quality Income NR USD |
IE00BYXVGZ48 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.