Fidelity Global Quality Income UCITS ETF Inc Hedged - GBP Share Price

ETF

FGQP

IE00BYV1YF22

Market Closed - 16:35:20 14/09/2026 BST 5-day change 1st Jan Change
10.68 GBX -0.07% Intraday chart for Fidelity Global Quality Income UCITS ETF Inc Hedged - GBP -1.00% +11.74%

Investment objective

The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Income Index.
Off-Hours Price
Change
YTD change
Weight
210.96USD-3.36%+13.12%5.41%
505.41USD+1.97%+4.51%4.76%
333.08USD+0.24%+22.52%4.42%
349.39USD+3.22%+11.63%2.95%
665.60USD+2.71%+0.83%2.16%
344.72USD-4.77%-0.40%1.95%
375.28USD+1.30%+7.01%1.01%
1,138.28USD+2.02%+5.92%0.98%
266.32USD+0.28%+28.69%0.88%
574.42USD+0.92%+0.62%0.87%
In partnership with
TrackInsight
Date Price Change Volume
14/09/26 GBX 10.69 -0.07% 21,252
11/09/26 GBX 10.69 +0.80% 5,347
10/09/26 GBX 10.61 -0.31% 14,558
09/09/26 GBX 10.64 -1.02% 10,048
08/09/26 GBX 10.75 -0.39% 3,766

Description

IE00BYV1YF22
Total Expense Ratio 0.0045
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Fidelity Global Quality Income Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
28/11/2017

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (GBX) 8.54B
AuM 1M 8.54B
AuM 3 months 8.54B
AuM 6 months 8.54B
AuM 12 months 8.54B
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