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Fidelity Global Quality Income ETF Inc

FGQI

Current price

7.88 EUR -0.09 EUR (-1.13%)

Company www.fidelity.co.uk

ISIN IE00BYXVGZ48

Category Global Equity Income

Exchange Borsa Italiana

Capitalization 593 488 338 EUR

Yield for 12 month +11.25 %

10Y

15Y

FGQI

21.11.2021 - 28.11.2021

Fidelity Global Quality Income ETF Inc, a constituent of the ETF, is listed on the Borsa Italiana. Its market capitalization stands at 593 488 338 EUR. Over the past year, it has generated a yield of +11.25 %. 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

593 488 338 EUR

Net Expense Ratio

0.45 %

Annual Holdings Turnover

91.29 %

Long 1.04%

Short -

Net Assets 1.04%

Long 69.54%

Short -

Net Assets 69.54%

Long 29.42%

Short -

Net Assets 29.42%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 14.03%

Returns YTD 0.00%

3y Volatility 0.00%

Returns 1Y 0.00%

3y ExpReturn 0.00%

Returns 3Y 0.00%

3y SharpRatio 0.00%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

5.9 EUR 7.5 EUR

50 Day MA 7.32 EUR

200 Day MA 7.05 EUR

Dynamics of changes in the value of assets

IBTI

22.51 USD iShares iBonds Dec 2028 Term Treasury ETF +0.03 (+0.13%)

Detailed analytics

5UOA

4.54 EUR Ishares II PLC - Ishares Corporate Bond ESG UCITS ETF +0.02 (+0.41%)

Detailed analytics

FGEQ

7.91 EUR Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF -0.07 (-0.77%)

Detailed analytics

FGEQ

7.86 EUR Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF -0.08 (-0.93%)

Detailed analytics

IWLD

54.89 AUD iShares Core MSCI World Ex Australia ESG Leaders ETF +0.01 (+0.02%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Fidelity Global Quality Income ETF Inc