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(FGQD)

Buy:
665.75 p
Sell:
660.25 p
Change:
text-danger
-0.25 (-0.04%)
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Fidelity Fidelity Global Quality Income UCITS ETF Inc GBP (FGQD)

  • ETF

Fidelity Fidelity Global Quality Income UCITS ETF Inc GBP

ISIN:

IE00BYXVGZ48

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
665.75 p
Sell:
660.25 p
Change:
text-danger
-0.25 (-0.04%)
Updated at: 19/04/2024 - 17:22
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)Open KID/KIID document
At a glance

At a glance performance and information

Trading update:

Opening price:

657.25 p

Previous close:

662.50 p

Day High / Low:

663.12 p - 656.67 p

Volume:

12,998.00

52 week High / Low:

685.38 p - 584.38 p

Fundamentals:

Market capitalisation:

£ 117,262,499.99

Total assets:

N/A

Fund size:

£ 669,250,836

Currency:

GBP

Dividends:

Last dividend:

GBP 0.0297 (23/02/2024)

Dividend yield:

2.68%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history >

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.0297 (23/02/2024)

Dividend yield:

2.68%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 GBP 0.0297 23-Feb-24 16-Feb-24 N/A
31-Dec-2023 GBP 0.0387 24-Nov-23 16-Nov-23 N/A
GBP 0.0407 24-Aug-23 17-Aug-23 N/A
GBP 0.0689 30-May-23 19-May-23 N/A
GBP 0.0302 24-Feb-23 17-Feb-23 N/A
31-Dec-2022 GBP 0.0372 25-Nov-22 17-Nov-22 N/A
GBP 0.0385 25-Aug-22 18-Aug-22 N/A
GBP 0.0567 26-May-22 19-May-22 N/A
GBP 0.0271 25-Feb-22 18-Feb-22 21-Feb-22
31-Dec-2021 GBP 0.0406 26-Nov-21 18-Nov-21 N/A
GBP 0.0325 26-Aug-21 19-Aug-21 20-Aug-21
GBP 0.0413 27-May-21 20-May-21 N/A
GBP 0.0356 26-Feb-21 19-Feb-21 22-Feb-21
31-Dec-2020 GBP 0.0329 27-Nov-20 20-Nov-20 23-Nov-20
GBP 0.0305 28-Aug-20 21-Aug-20 N/A
GBP 0.0409 28-May-20 14-May-20 N/A
GBP 0.0273 27-Feb-20 13-Feb-20 N/A
31-Dec-2019 GBP 0.028 28-Nov-19 14-Nov-19 N/A
GBP 0.0286 29-Aug-19 15-Aug-19 N/A
GBP 0.0443 30-May-19 16-May-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.40%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

4 of 5

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

2.68%

Ex-Dividend date:

N/A

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