Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Specify a stock or a cryptocurrency in the search bar to get a summary
Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF
FGQDCurrent price
686.25 GBX
-3.49 GBX (-0.51%)
Company
www.fidelity.co.uk
ISIN
IE00BYXVGZ48
Category
Global Equity Income
Exchange
London Exchange
Capitalization
663 544 000 GBX
Yield for 12 month
+12.78 %
1Y
3Y
5Y
10Y
15Y
FGQD
Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 663 544 000 GBX. Over the past year, it has generated a yield of +12.78 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.45 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.fidelity.co.uk. For an in-depth analysis get premium access.
Check your investment idea
Find the best to beat the market
TSLA
Tesla Motors
AAPL
Apple
MSFT
Microsoft
Analytics
Total Assets
663 544 000 GBXNet Expense Ratio
0.45 %Annual Holdings Turnover
91.29 %Asset HoldingFGQD
Cash
Long
1.27%
Short
-
Net Assets
1.27%
The US stocks
Long
70.58%
Short
-
Net Assets
70.58%
Stocks ex-US
Long
28.15%
Short
-
Net Assets
28.15%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency FGQD
1y Volatility
13.35%
Returns YTD
9.27%
3y Volatility
16.43%
Returns 1Y
14.71%
3y ExpReturn
9.15%
Returns 3Y
9.57%
3y SharpRatio
0.34%
Returns 5Y
10.21%
Returns 10Y
0.00%
Dividend Analytics FGQD
Dividend growth over 5 years
63 %Continuous growth
6 yearsDividend History FGQD
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators FGQD
For 52 weeks
41 892.57 GBX
52 473.1 GBX
50 Day MA
51 468.24 GBX
200 Day MA
50 387.67 GBX
BeatStart