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

ETF

FGQP

IE00BYV1YF22

Market Closed - 16:35:26 04/09/2026 BST 5-day change 1st Jan Change
10.83 GBX -0.23% Intraday chart for Fidelity Global Quality Income UCITS ETF Inc Hedged - GBP -0.73% +13.25%

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
230.36USD+0.84%+23.52%5.41%
499.70USD-2.04%+3.32%4.76%
319.97USD-2.51%+17.70%4.42%
338.46USD-1.11%+8.13%2.95%
616.77USD+1.00%-6.56%2.16%
357.90USD+0.21%+3.41%1.95%
375.07USD-0.97%+6.95%1.01%
1,149.36USD-0.88%+6.95%0.98%
275.23USD-1.15%+32.99%0.88%
579.21USD-1.11%+1.46%0.87%
In partnership with
TrackInsight
Date Price Change Volume
04/09/26 GBX 10.83 -0.23% 6,243
03/09/26 GBX 10.86 +0.79% 8,514
02/09/26 GBX 10.77 +0.12% 2,003
01/09/26 GBX 10.76 -1.40% 9,238
28/08/26 GBX 10.91 +0.55% 7,766

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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