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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BYV1YF22

FGQP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

9,61 GBP

Hisse başına net varlık değeri | 06.04.2026

29.11.2017

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOGMS

CFI

FGQP

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Global

Coğrafya

Fidelity Global Quality Income Index

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

976,67 milyon USD

Fonun toplam varlıkları | 06.04.2026

63,89 milyon GBP

Hisse senedi sınıfı varlıkları | 06.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

0,38 %
1M

-4,12 %
3M

0,38 %
6M

3,54 %
1Y

18,09 %
3Y

48,13 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FGQP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

FGQP profile

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.

Yapı FGQP on 06.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA	5,11%
APPLE	4,57%
ALPHABET A	3,86%
MICROSOFT	3,32%
BROADCOM	1,92%
META PLATFORMS A	1,71%
JPMORGAN CHASE	1,18%
ELI LILLY	1,02%
EXXON MOBIL	0,99%
JOHNSON & JOHNSON	0,89%
ASML HOLDING	0,84%
VISA	0,84%
CATERPILLAR	0,75%
MASTERCARD	0,73%
SP500 MIC EMIN FUTJUN26 HWAM6	0,69%
PROCTER & GAMBLE	0,69%
COCA-COLA	0,68%
ASTRAZENECA EQUITY (GB)	0,65%
HOME DEPOT	0,64%
CHEVRON	0,63%
MITSUBISHI	0,63%
CISCO SYSTEMS	0,62%
ABBVIE	0,61%
APPLIED MATERIALS	0,59%
NEXTERA ENERGY	0,58%
MERCK NEW	0,58%
LINDE	0,58%
MCDONALDS	0,56%
LAM RESEARCH	0,55%
TJX	0,55%
NESTLE (REGD)	0,53%
HSBC HOLDINGS (UK)	0,52%
UNION PACIFIC	0,51%
EATON	0,51%
HONEYWELL INTERNATIONAL	0,5%
ROYAL BANK OF CANADA (CA)	0,49%
TOTALENERGIES SE	0,48%
ALLIANZ	0,47%
KLA-TENCOR	0,47%
NIPPON YUSEN KABUSHIKI KAISHA	0,46%
ANALOG DEVICES	0,46%
ROSS STORES	0,46%
CSX	0,45%
KAWASAKI KISEN KAISHA	0,45%
CHUBB	0,44%
KOMATSU	0,44%
NEW YORK TIMES A	0,43%
THE BOOKING HOLDINGS	0,43%
CME GROUP	0,43%
TOKIO MARINE HOLDINGS	0,43%
MARRIOTT INTERNATIONAL A	0,42%
SEAGATE TECHN HOLDINGS	0,42%
CONSOLIDATED EDISON	0,42%
ZURICH INSURANCE GROUP AG	0,42%
LOWES	0,42%
AMERICAN TOWER	0,42%
GARMIN	0,42%
AMGEN	0,42%
TORONTO-DOMINION BANK	0,42%
IBERDROLA (FORMERLY IBERDUERO)	0,41%
GILEAD SCIENCES	0,41%
HILTON WORLDWIDE HOLDINGS	0,41%
SALESFORCE.COM	0,41%
ILLINOIS TOOL WORKS	0,4%
REALTY INCOME REIT	0,4%
NOVARTIS (REGD)	0,4%
FASTENAL CO	0,4%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	0,4%
CUMMINS	0,4%
SONY	0,4%
NORFOLK SOUTHERN	0,4%
AXA	0,4%
AIR LIQUIDE	0,4%
SUMITOMO MITSUI FINANCIAL GROUP	0,4%
NEWMONT MINING	0,39%
PROGRESSIVE -OHIO	0,39%
BANCO BILBAO VIZ ARGENTARIA	0,39%
PACCAR	0,39%
ROCHE HOLDING	0,39%
TAPESTRY	0,39%
DBS GROUP HOLDINGS	0,39%
OVERSEA-CHINESE BANKING (L)	0,38%
LVMH MOET HENNESSY	0,38%
CLEARWAY ENERGY C	0,38%
FREEPORT MCMORAN	0,38%
EBAY	0,37%
YUM BRANDS	0,37%
RICHEMONT CIE FINANCIERE A	0,37%
AMPHENOL 'A'	0,37%
MATCH GROUP	0,37%
CAPITAL ONE FINANCIAL	0,37%
BRISTOL-MYERS SQUIBB	0,37%
EQUINOR	0,37%
FERGUSON ENTERPRISES	0,36%
QUALCOMM	0,36%
LANDSTAR SYSTEM	0,36%
MOTOROLA SOLUTIONS	0,36%
OMEGA HEALTHCARE INVESTORS REIT	0,36%
MSCI EAFE FUTURE JUN26 MFSM6	0,36%
ALLSTATE	0,36%