LSE - Delayed Quote USD
Fidelity Global Quality Income ETF Inc (FGQI.L)
8.68
-0.06
(-0.67%)
As of 9:03:59 AM GMT. Market Open.
Loading Chart for FGQI.L
DELL
- Previous Close
8.74 - Open
8.73 - Bid 8.67 x --
- Ask 8.68 x --
- Day's Range
8.67 - 8.75 - 52 Week Range
8.03 - 9.33 - Volume
2,630 - Avg. Volume
20,475 - Net Assets --
- NAV 8.74
- PE Ratio (TTM) 0.20
- Yield 2.35%
- YTD Daily Total Return -2.17%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.40%
FIL Investment Management (Luxembourg) S.A., Ireland Branch
Fund Family
--
Fund Category
--
Net Assets
2024-10-15
Inception Date
Performance Overview: FGQI.L
View MoreTrailing returns as of 1/10/2025.
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29.68
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VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
53.78
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FGEQ.DE Fidelity Global Quality Income ETF Inc
8.49
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FGQD.L Fidelity Global Quality Income ETF Inc
713.85
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IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
67.97
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FUSA.L Fidelity US Quality Income ETF Acc
12.52
-0.71%
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF Dis
69.40
-0.36%
IEDY.L iShares EM Dividend UCITS ETF USD (Dist)
14.12
-0.46%
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF
33.41
-0.73%
Holdings: FGQI.L
View MoreTop 10 Holdings (23.69% of Total Assets)
Sector Weightings
SectorFGQI.L
Technology 27.85%
Financial Services 17.22%
Healthcare 11.14%
Consumer Cyclical 10.50%
Industrials 9.83%
Communication Services 6.03%
Consumer Defensive 5.66%
Energy 3.93%
Basic Materials 3.44%
Real Estate 2.36%
Utilities 2.04%
Recent News: FGQI.L
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