Fidelity

FGQD Global Quality Income UCITS ETF Inc
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Sell887.00p
Buy888.25p
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Last updated today at
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Key metrics

Open-
Previous close887.00p
Daily high-
Daily low-
Year high888.25p
Year low749.50p
Volume-
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 spread0.14%
Asset breakdownImportant documents

Dividends

Dividends

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

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