Fidelity Global Qual Inc ETF Inc (LSE:FGQI) - ETF price


ETF Report

Fidelity Global Quality Income ETF Inc FGQI

Closing Price
USD6.02

1 Day Change
0.01|0.08%

As of 17/09/2019

Last Close6.02
52-Wk Range5.14 - 6.04
Yield %2.45
ISINIE00BYXVGZ48
Volume8,050
Discount % %-0.11

Growth Of 10,000 (USD) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----6.8015.04
Category-----11.4110.11
Benchmark-----7.5611.20
  • Fund: Fidelity Global Quality Income ETF Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 17/09/2019
FundCatBmark
YTD18.6113.9914.81
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINIE00BYXVGZ48
NAV 17/09/2019USD 6.02
Day Change0.08%
12 Month Yield2.45%
Dividend FrequencyQuarterly
Net Assets (mil) 17/09/2019116.19 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/03/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Fidelity Global Quality Income NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Investment Objective

The fund's?objective 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 Fidelity?Global Quality Income Index. For full details of the objectives please refer to the Key Investor Information Document (KIID)?and the Prospectus.

Portfolio Profile17/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology2.55
Apple Inc Technology2.40
Comcast Corp Class A Communication Services1.38
Verizon Communications Inc Communication Services1.33
The Walt Disney Co Consumer Cyclical1.32
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.210.000.21
Other0.000.000.00
Top Stock Regions
Region%
United States63.19
Eurozone11.34
Japan8.30
United Kingdom6.02
Europe - ex Euro5.22
Top Stock Sectors
Stock Sectors%
Financial Services17.79
Technology15.40
Consumer Cyclical13.82
Healthcare13.04
Industrials10.86
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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