FGQD - Fidelity Global Quality Income UCITS ETF INC (USD) (IE00BYXVGZ48)

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

(%)

IE00BYXVGZ48

FGQD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

10,79 USD

Hisse başına net varlık değeri | 08.04.2026

27.03.2017

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

FGQD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Global

Coğrafya

Fidelity Global Quality Income Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

1.005,01 milyon USD

Fonun toplam varlıkları | 08.04.2026

816,84 milyon USD

Hisse senedi sınıfı varlıkları | 08.04.2026

Evet

UCITS

Getiri on 08.04.2026, London S.E.

YTD

3,36 %
1M

0,93 %
3M

2,03 %
6M

5,85 %
1Y

29,18 %
3Y

44,04 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FGQD)

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

FGQD profile

The Fidelity Global Quality Income UCITS ETF INC (USD) 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 27.03.2017 with unique ISIN - IE00BYXVGZ48. Main exchange is London S.E. and ticker symbol is FGQD. The total expense ratio is 0.4%. The Fidelity Global Quality Income UCITS ETF INC (USD) pays dividends 4 time(s) per year.

Yapı FGQD on 08.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA	5,09%
APPLE	4,44%
ALPHABET A	3,97%
MICROSOFT	3,24%
BROADCOM	2,08%
META PLATFORMS A	1,78%
JPMORGAN CHASE	1,2%
ELI LILLY	1,02%
EXXON MOBIL	0,92%
ASML HOLDING	0,86%
JOHNSON & JOHNSON	0,86%
VISA	0,83%
CATERPILLAR	0,78%
MASTERCARD	0,72%
SP500 MIC EMIN FUTJUN26 HWAM6	0,69%
PROCTER & GAMBLE	0,68%
COCA-COLA	0,66%
HOME DEPOT	0,64%
ASTRAZENECA EQUITY (GB)	0,64%
CISCO SYSTEMS	0,63%
APPLIED MATERIALS	0,63%
MITSUBISHI	0,62%
ABBVIE	0,61%
LAM RESEARCH	0,6%
CHEVRON	0,6%
NEXTERA ENERGY	0,58%
MERCK NEW	0,57%
LINDE	0,56%
HSBC HOLDINGS (UK)	0,54%
MCDONALDS	0,54%
TJX	0,53%
NESTLE (REGD)	0,53%
EATON	0,52%
UNION PACIFIC	0,5%
KLA-TENCOR	0,5%
HONEYWELL INTERNATIONAL	0,5%
ROYAL BANK OF CANADA (CA)	0,49%
ALLIANZ	0,48%
ANALOG DEVICES	0,47%
TOTALENERGIES SE	0,45%
KOMATSU	0,45%
SEAGATE TECHN HOLDINGS	0,45%
ROSS STORES	0,45%
CSX	0,44%
NIPPON YUSEN KABUSHIKI KAISHA	0,44%
CHUBB	0,43%
THE BOOKING HOLDINGS	0,43%
MARRIOTT INTERNATIONAL A	0,43%
GARMIN	0,42%
LOWES	0,42%
TOKIO MARINE HOLDINGS	0,42%
CUMMINS	0,42%
TORONTO-DOMINION BANK	0,42%
KAWASAKI KISEN KAISHA	0,42%
NEW YORK TIMES A	0,42%
AMGEN	0,41%
ZURICH INSURANCE GROUP AG	0,41%
HILTON WORLDWIDE HOLDINGS	0,41%
ILLINOIS TOOL WORKS	0,41%
FASTENAL CO	0,41%
AMERICAN TOWER	0,41%
CME GROUP	0,41%
CONSOLIDATED EDISON	0,41%
SUMITOMO MITSUI FINANCIAL GROUP	0,41%
IBERDROLA (FORMERLY IBERDUERO)	0,4%
GILEAD SCIENCES	0,4%
SONY	0,4%
BANCO BILBAO VIZ ARGENTARIA	0,4%
NEWMONT MINING	0,4%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	0,4%
AXA	0,4%
LVMH MOET HENNESSY	0,4%
PACCAR	0,4%
REALTY INCOME REIT	0,4%
AIR LIQUIDE	0,4%
TAPESTRY	0,4%
NORFOLK SOUTHERN	0,4%
FREEPORT MCMORAN	0,39%
NOVARTIS (REGD)	0,39%
RICHEMONT CIE FINANCIERE A	0,39%
AMPHENOL 'A'	0,38%
PROGRESSIVE -OHIO	0,38%
ROCHE HOLDING	0,38%
DBS GROUP HOLDINGS	0,38%
SALESFORCE.COM	0,38%
CLEARWAY ENERGY C	0,37%
CAPITAL ONE FINANCIAL	0,37%
OVERSEA-CHINESE BANKING (L)	0,37%
YUM BRANDS	0,37%
FERGUSON ENTERPRISES	0,37%
MONOLITHIC POWER SYSTEMS	0,37%
LANDSTAR SYSTEM	0,37%
MATCH GROUP	0,37%
MSCI EAFE FUTURE JUN26 MFSM6	0,36%
EBAY	0,36%
QUALCOMM	0,36%
TOKYO ELECTRON	0,36%
MOTOROLA SOLUTIONS	0,36%
OMEGA HEALTHCARE INVESTORS REIT	0,36%
BRISTOL-MYERS SQUIBB	0,36%