Fidelity (FGQD) Global Quality Income UCITS ETF Inc

Sell:823.50pBuy:824.50pPrice increased10.25p (1.26%)

Prices delayed by at least 15 minutes
Sell:823.50p
Buy:824.50p
Change:Price increased10.25p (1.26%)
Deal now
Prices delayed by at least 15 minutes
Sell:823.50p
Buy:824.50p
Change:Price increased10.25p (1.26%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open817.00p
Previous close813.50p
Daily high824.69p
Daily low816.18p
Year high824.50p
Year low622.50p
Volume72,519
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 spread0.12%
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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