Fidelity (FGQD) Global Quality Income UCITS ETF Inc

Sell:822.25pBuy:824.00pPrice decreased2.25p (0.27%)

Prices delayed by at least 15 minutes
Sell:822.25p
Buy:824.00p
Change:Price decreased2.25p (0.27%)
Deal now
Prices delayed by at least 15 minutes
Sell:822.25p
Buy:824.00p
Change:Price decreased2.25p (0.27%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open824.50p
Previous close825.75p
Daily high826.75p
Daily low823.50p
Year high829.00p
Year low664.75p
Volume29,212
Dividend yield2.92%
Market listingLondon

ETF information

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

  • Ongoing Charge (OCF/TER)0.40%
  • Management fee0.40%
  • Indicative spread0.21%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyQuarterly
  • Dividend yield2.92%
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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