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

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Fund Category

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Net Assets

2024-10-15

Inception Date

Performance Overview: FGQI.L

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Trailing returns as of 5/14/2025.

YTD Return

FGQI.L
2.52%
Category
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1-Year Return

FGQI.L
7.89%
Category
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3-Year Return

FGQI.L
10.87%
Category
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Holdings: FGQI.L

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Sector Weightings

SectorFGQI.L
Technology   24.13%
Healthcare   11.07%
Industrials   11.01%
Energy   3.55%
Utilities   2.77%
Real Estate   2.44%

Recent News: FGQI.L

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Research Reports: FGQI.L

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