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

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Kaydet Kapat

(%)

IE00BYXVGZ48

FGQD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

11,39 USD

Hisse başına net varlık değeri | 01.07.2026

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

1.080,94 milyon USD

Fonun toplam varlıkları | 01.07.2026

879,98 milyon USD

Hisse senedi sınıfı varlıkları | 01.07.2026

Evet

UCITS

Getiri on 01.07.2026, London S.E.

YTD

8,06 %
1M

1,55 %
3M

2,94 %
6M

10,09 %
1Y

23,98 %
3Y

48,56 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (FGQD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 01.07.2026

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