Fidelity Global Qual Inc ETF Inc GBP (LSE:FGQD) - ETF price


ETF Report

Fidelity Global Quality Income ETF Inc (GBP) FGQD

Closing Price
GBX481.15

1 Day Change
-1.99|-0.41%

As of 18/09/2020

Last Close481.15
52-Wk Range372.20 - 512.93
Yield %-
ISINIE00BYXVGZ48
Volume204
Premium %0.59

Growth Of 10,000 (GBP) 31/08/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----2.3223.82-0.85
Category----5.9116.92-5.59
Benchmark----1.8118.40-9.08
  • Fund: Fidelity Global Quality Income ETF Inc (GBP)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 18/09/2020
FundCatBmark
YTD0.52-2.67-6.64
3 Years Annualised9.113.974.05
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINIE00BYXVGZ48
NAV 18/09/2020GBX 478.32
Day Change-0.41%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 18/09/2020250.88 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager NamePatrick Waddell
Inception Date27/03/2017

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Fidelity Global Quality Income TR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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).

Portfolio Profile18/09/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology4.22
Microsoft Corp Technology3.61
Verizon Communications Inc Communication Services1.43
Comcast Corp Class A Communication Services1.33
Activision Blizzard Inc Communication Services1.28
Asset Allocation %
LongShortNet
Stocks99.690.0099.69
Bonds0.000.000.00
Cash0.310.000.31
Other0.000.000.00
Top Stock Regions
Region%
United States66.35
Eurozone8.37
Japan8.06
Europe - ex Euro5.78
United Kingdom4.79
Top Stock Sectors
Stock Sectors%
Technology18.77
Healthcare14.33
Financial Services13.72
Industrials11.81
Consumer Cyclical11.10
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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