Fidelity Global Qual Inc ETF GBP H Acc (LSE:FGQP) - ETF price


ETF Report

Fidelity Global Quality Income UCITS ETF GBP Hedged Acc FGQP

Closing Price
GBX559.50

1 Day Change
-2.86|-0.51%

As of 16/09/2019

Last Close559.50
52-Wk Range4.66 - 5.61
Yield %0.00
ISINIE00BYV1YF22
Volume891
Premium %0.12

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----6.0914.68
  • Fund: Fidelity Global Quality Income UCITS ETF GBP Hedged Acc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/09/2019
Fund
YTD17.98
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BYV1YF22
NAV 16/09/2019GBX 559.50
Day Change-0.51%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 13/09/2019116.52 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/11/2017

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

Not Categorized

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 Profile13/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology2.54
IncreaseApple Inc Technology2.37
IncreaseComcast Corp Class A Communication Services1.38
IncreaseThe Walt Disney Co Consumer Cyclical1.34
IncreaseVerizon Communications Inc Communication Services1.32
Asset Allocation %
LongShortNet
Stocks99.720.0099.72
Bonds0.000.000.00
Cash0.280.000.28
Other0.000.000.00
Top Stock Regions
Region%
United States63.24
Eurozone11.40
Japan8.27
United Kingdom5.99
Europe - ex Euro5.20
Top Stock Sectors
Stock Sectors%
Financial Services17.82
Technology15.41
Consumer Cyclical13.94
Healthcare13.01
Industrials10.89
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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