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Fidelity Global Quality Income UCITS ETF INC Hedged (GBP) (FGQP, IE00BYV1YF22)

(%)
7.95 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
29/11/2017
Inception Date
718.26 mln USD
Total assets of the fund
0.45 %
Total Cost Ratio
Fidelity Global Quality Income Index
Benchmark
Fidelity Management & Research Company
Provider
44.53 mln GBP
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYV1YF22
ISIN
FGQP
Ticker
CEOGMS
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Quotes (FGQP)

Yield on 17/05/2024

  • YTD
    7.88 %
  • 1M
    4.28 %
  • 3M
    4.15 %
  • 6M
    15.17 %
  • 1Y
    20.48 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/05/2024

Paper Value
Microsoft Corp 4.88%
Apple Inc 4.34%
NVIDIA Corp 3.78%
Eli Lilly and Co 1.23%
Broadcom Inc 1.21%
Visa Inc Class A 0.9495%
Verizon Communications Inc 0.9253%
ASML Holding NV 0.8937%
Novo Nordisk A/S Class B 0.8898%
Comcast Corp Class A 0.8702%
Mastercard Inc Class A 0.8582%
Procter & Gamble Co 0.8526%
Johnson & Johnson 0.805%
The Home Depot Inc 0.7821%
Merck & Co Inc 0.7804%
Chevron Corp 0.753%
New York Times Co Class A 0.7284%
Nexstar Media Group Inc 0.7061%
Electronic Arts Inc 0.7019%
AbbVie Inc 0.6967%
TotalEnergies SE 0.6924%
Qualcomm Inc 0.6616%
Lvmh Moet Hennessy Louis Vuitton SE 0.6466%
Caterpillar Inc 0.6449%
Linde PLC 0.6358%
Warner Music Group Corp Ordinary Shares - Class A 0.635%
Nestle SA 0.6265%
Public Service Enterprise Group Inc 0.6241%
Coca-Cola Co 0.6236%
Applied Materials Inc 0.6071%
American Express Co 0.5777%
Texas Instruments Inc 0.5655%
Danaher Corp 0.5623%
Siemens AG 0.5587%
Intuit Inc 0.556%
Commonwealth Bank of Australia 0.5515%
McDonald's Corp 0.546%
Cisco Systems Inc 0.5406%
ConocoPhillips 0.5406%
National Fuel Gas Co 0.5371%
Consolidated Edison Inc 0.5333%
Union Pacific Corp 0.5278%
Novartis AG Registered Shares 0.5159%
Amgen Inc 0.5146%
Banco Bilbao Vizcaya Argentaria SA 0.5041%
Accenture PLC Class A 0.5039%
Rio Tinto PLC Registered Shares 0.5021%
Lowe's Companies Inc 0.4995%
S&P Global Inc 0.4918%
Chubb Ltd 0.4889%
KLA Corp 0.4787%
Roche Holding AG 0.4781%
Lam Research Corp 0.4763%
Automatic Data Processing Inc 0.4741%
TJX Companies Inc 0.4658%
Public Storage 0.4646%
Realty Income Corp 0.4631%
Honda Motor Co Ltd 0.4628%
Extra Space Storage Inc 0.4617%
Nippon Yusen Kabushiki Kaisha 0.4611%
Waste Management Inc 0.4608%
AXA SA 0.4584%
EOG Resources Inc 0.4542%
Tokyo Electron Ltd 0.453%
Unilever PLC 0.4524%
Jackson Financial Inc 0.4506%
Mitsui O.S.K. Lines Ltd 0.4499%
United Parcel Service Inc Class B 0.4442%
Kawasaki Kisen Kaisha Ltd 0.4438%
Williams-Sonoma Inc 0.4432%
ANZ Group Holdings Ltd 0.4387%
Niterra Co Ltd 0.4341%
Blackstone Inc 0.4316%
Oversea-Chinese Banking Corp Ltd 0.43%
Cummins Inc 0.4299%
Equinor ASA 0.4289%
NXP Semiconductors NV 0.4276%
Omega Healthcare Investors Inc 0.4263%
Sherwin-Williams Co 0.4241%
Nike Inc Class B 0.4206%
McKesson Corp 0.4206%
Garmin Ltd 0.4175%
KBC Groupe NV 0.4164%
Altium Ltd 0.4043%
Woodside Energy Group Ltd 0.404%
Ferguson PLC 0.4034%
Colgate-Palmolive Co 0.4029%
Discover Financial Services 0.4012%
Sirius XM Holdings Inc 0.3983%
HCA Healthcare Inc 0.3962%
Illinois Tool Works Inc 0.3951%
Motorola Solutions Inc 0.3943%
Fortescue Ltd 0.3935%
Watsco Inc Class A 0.3921%
L'Oreal SA 0.392%
CSX Corp 0.3917%
Capital One Financial Corp 0.3901%
eBay Inc 0.3895%
The Toronto-Dominion Bank 0.3894%
Iberdrola SA 0.3889%
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