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

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Kaydet Kapat

(%)

IE00BYV1YF22

FGQP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

10,54 GBP

Hisse başına net varlık değeri | 17.07.2026

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

1.092,55 milyon USD

Fonun toplam varlıkları | 17.07.2026

71,16 milyon GBP

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

Getiri on 17.07.2026, London S.E.

YTD

7,11 %
1M

0,49 %
3M

1,79 %
6M

11,31 %
1Y

22,54 %
3Y

55,49 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FGQP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 17.07.2026

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