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Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF

FGQD
Current price
721.38 GBX -1.88 GBX (-0.26%)
ISIN IE00BYXVGZ48
Category Global Equity Income
Exchange London Exchange
Capitalization 672 186 843 GBX
Yield for 12 month +17.66 %
1Y
3Y
5Y
10Y
15Y
FGQD
21.11.2021 - 28.11.2021

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 672 186 843 GBX. Over the past year, it has generated a yield of +17.66 %. 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.

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Analytics

Total Assets

672 186 843 GBX

Net Expense Ratio

0.45 %

Annual Holdings Turnover

91.29 %

Asset HoldingFGQD

Cash

Long 0.76%
Short -
Net Assets 0.76%

The US stocks

Long 72.72%
Short -
Net Assets 72.72%

Stocks ex-US

Long 26.52%
Short -
Net Assets 26.52%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FGQD

1y Volatility 11.52%
Returns YTD 14.33%
3y Volatility 16.08%
Returns 1Y 20.75%
3y ExpReturn 8.30%
Returns 3Y 8.74%
3y SharpRatio 0.29%
Returns 5Y 10.95%
Returns 10Y 0.00%

Dividend Analytics FGQD

Dividend growth over 5 years

63 %

Continuous growth

6 years

Dividend History FGQD

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FGQD

For 52 weeks

46 745.84 GBX 57 146.17 GBX
50 Day MA 54 891.87 GBX
200 Day MA 53 859.67 GBX