FGQP - Fidelity Global Quality Income UCITS ETF INC Hedged (GBP) (IE00BYV1YF22)

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Salva Chiudi

(%)

IE00BYV1YF22

FGQP ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Fidelity Management & Research Company

Provider

10,54 GBP

NAV per azione | 17/07/2026

29/11/2017

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOGMS

CFI

FGQP

Ticker

Formed

Status

Equity

Oggetto d'investimento

Dividend shares

Settore

Global

Geografia

Fidelity Global Quality Income Index

Benchmark

0.45 %

Rapporto costo totale

1.092,55 ml USD

Totale attivo del fondo | 17/07/2026

71,16 ml GBP

Attività della classe azionaria | 17/07/2026

UCITS

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Redditività su 03/08/2026, London S.E.

YTD

7,11 %
1M

0,49 %
3M

1,79 %
6M

11,31 %
1Y

22,54 %
3Y

55,49 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Ultimi dati di 17/07/2026

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Dinamica dei prezzi

FGQP profilo

The Fidelity Global Quality Income UCITS ETF INC Hedged (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 29.11.2017 with unique ISIN - IE00BYV1YF22. Main exchange is London S.E. and ticker symbol is FGQP. The total expense ratio is 0.45%. The Fidelity Global Quality Income UCITS ETF INC Hedged (GBP) pays dividends 4 time(s) per year.

Struttura FGQP su 17/07/2026

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