Fidelity UCITS ICAV Global Quality Income UCITS GBP INC (FGQD)
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693.00p
694.71p
700.50p
London
690.38p
688.01p
585.00p
n/a
6.25p (0.91%) Previous:
6.25p
35,356
2.92%
GBX
ETP Basics
Issuer: | n/a |
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Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | No |
Number of holdings: | n/a |
Size: | n/a |
Launch date: | 27 March 2017 |
Launch price: | $1.00 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00BYXVGZ48 |
DIVIDENDS
Income or accumulation: | Income |
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Payment frequency: | Quarterly |
Dividend Yield: | 2.92% |
Ex-dividend date: |
11 May![]() |
Payment date: |
25 May![]() |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at
Annual & interim reports
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Important Documents
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OBJECTIVE
Index: | The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying companies from developed countries that exhibit quality fundamental characteristics |
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Aim: |
The fund's objective is to provide investors with a total return, taking into account...
Read full aim for Fidelity UCITS ICAV |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.40% |
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Management fee: | 0.40% |
Indicative spread: | 0.18% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
No top ten information is available at this stage |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.