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Fidelity UCITS ICAV Global Quality Income UCITS GBP INC (FGQD)

Sell:403.40p Buy:404.70p 0 Change: No change  
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:403.40p
Buy:404.70p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:403.40p
Buy:404.70p
Change: No change  
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
404.05p
Market Listing:
London
Previous close:
404.05p
Trade low:
n/a
Year low:
389.85p
Size:
n/a
Previous:
4.55p (1.14%)
Previous:
4.55p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: n/a
Size: n/a
Launch date: 27 March 2017
Launch price: $1.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BYXVGZ48

IMPORTANT DOCUMENTS

Before you invest, please make sure you read the documents below

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

OBJECTIVE

Index: The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying companies from developed countries that exhibit quality fundamental characteristics
Aim: The fund's objective is to provide investors with a total return, taking into account...
Read full aim for Fidelity UCITS ICAV
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.40%
Management fee: 0.40%
Indicative spread: 0.32%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 3.46% 1 year 1Y n/a
1 month 1M 1.38% 2 years 2Y n/a
3 months 3M n/a 3 years 3Y n/a
6 months 6M n/a 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time Buy / sell Type Volume Price Value
15:50 - 22/05 15:50
22/05
Buy 841 394.60p £3,318.59
15:50 - 22/05 15:50
22/05
Buy 474 394.60p £1,870.40
15:22 - 22/05 15:22
22/05
Buy 22 395.10p £86.92
12:21 - 22/05 12:21
22/05
Buy 36 396.20p £142.63
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

No top ten information is available at this stage

Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at date not available.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.