Fidelity

FGQD Global Quality Income UCITS ETF Inc
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Sell866.50p
Buy868.75p
5.38p (0.62%)
Last updated today at
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Key metrics

Open866.00p
Previous close862.13p
Daily high869.25p
Daily low864.92p
Year high887.75p
Year low740.50p
Volume29,933
Distribution yield-
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 spread0.26%
Asset breakdownImportant documents

Dividends

Dividends

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

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