LSE - Delayed Quote USD
Fidelity Global Quality Income ETF Inc (FGQI.L)
9.15
+0.03
+(0.29%)
At close: 4:37:14 PM GMT+1
Loading Chart for FGQI.L
- Previous Close
9.12 - Open
9.07 - Bid 9.09 x --
- Ask 9.11 x --
- Day's Range
9.03 - 9.15 - 52 Week Range
7.62 - 9.33 - Volume
6,132 - Avg. Volume
58,976 - Net Assets --
- NAV 9.11
- PE Ratio (TTM) 0.21
- Yield 2.36%
- YTD Daily Total Return 2.52%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.40%
FIL Investment Management (Luxembourg) S.A., Ireland Branch
Fund Family
--
Fund Category
--
Net Assets
2024-10-15
Inception Date
Performance Overview: FGQI.L
View MoreTrailing returns as of 5/14/2025.
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IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
70.81
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FGEQ.DE Fidelity Global Quality Income ETF Inc
8.14
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FGQD.L Fidelity Global Quality Income ETF Inc
685.13
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FUSA.L Fidelity US Quality Income UCITS ETF Acc
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GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF
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Holdings: FGQI.L
View MoreSector Weightings
SectorFGQI.L
Technology 24.13%
Financial Services 17.34%
Healthcare 11.07%
Industrials 11.01%
Consumer Cyclical 10.93%
Communication Services 7.48%
Consumer Defensive 6.36%
Energy 3.55%
Basic Materials 2.93%
Utilities 2.77%
Real Estate 2.44%
Recent News: FGQI.L
View MoreResearch Reports: FGQI.L
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