LSE - Delayed Quote • USD
Fidelity Global Quality Income ETF Inc (FGQI.L)
At close: 4:09 PM GMT+1
Loading Chart for FGQI.L
DELL
- Previous Close
8.29 - Open
8.22 - Bid 8.19 x --
- Ask 8.66 x --
- Day's Range
8.16 - 8.23 - 52 Week Range
7.09 - 8.68 - Volume
1,319,707 - Avg. Volume
25,619 - Net Assets --
- NAV 8.22
- PE Ratio (TTM) 0.17
- Yield 2.58%
- YTD Daily Total Return 1.77%
- Beta (5Y Monthly) 1.03
- Expense Ratio (net) 0.45%
FIL Investment Management (Luxembourg) S.A., Ireland Branch
Fund Family
--
Fund Category
--
Net Assets
2020-06-22
Inception Date
Performance Overview: FGQI.L
Trailing returns as of 4/18/2024.
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VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
63.79
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WQDV.L iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
6.47
-0.31%
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF
30.37
+0.95%
FUSD.DE Fidelity US Quality Income ETF Inc
8.92
-0.80%
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
27.75
+0.16%
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
37.98
-0.24%
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis
69.95
+0.71%
FGEQ.DE Fidelity Global Quality Income ETF Inc
7.73
-0.41%
FUSA.L Fidelity US Quality Income ETF Acc
11.15
-0.65%
FGQD.L Fidelity Global Quality Income ETF Inc
662.50
-0.04%
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
62.12
-1.16%
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF
31.85
-0.38%
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF Dis
65.56
+0.60%
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5.22
+0.05%
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
51.35
+0.46%
Holdings: FGQI.L
Top 9 Holdings (18.40% of Total Assets)
Sector Weightings
SectorFGQI.L
Technology 24.19%
Financial Services 15.68%
Healthcare 12.08%
Consumer Cyclical 11.25%
Industrials 11.05%
Communication Services 6.39%
Consumer Defensive 6.07%
Energy 4.95%
Basic Materials 4.14%
Real Estate 2.30%
Utilities 1.90%
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