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Fidelity Ucits Icav GLOBAL QUALITY INCOME UCITS ETF USD INC

Sell: $8.3525|Buy: $8.3975|Change: 0.11 (1.36%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)485 GBP (26/04/2024)
Fund size (mil)560 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %19.32
Total number of equity holdings227
Total number of bond holdings0
Holdings 26/04/2024% of assets
Microsoft Corp4.80
Apple Inc3.94
NVIDIA Corp3.65
Eli Lilly and Co1.19
Broadcom Inc1.19
Visa Inc Class A0.95
Verizon Communications Inc0.93
ASML Holding NV0.90
Future Contract On Sp500 Mic Emin Futjun240.88
Mastercard Inc Class A0.88