Fidelity Global Quality Income UCITS ETF GBP Hedged Inc (FGQP)

Category Other Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

£8.12

Buy

£8.1575

arrow-down£-0.02125 (-0.26%)

Prices updated at 30 Jul 2024, 15:55 BST

Prices minimum 15 mins delay

Prices in GBP

Investment objective

The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the 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. The Index comprises the equity securities of the relevant companies.

FTSE All-Share

-0.06%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	2.44
	Quarterly

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 May 2024	0.069367	7.98
16 Feb 2024	0.033962	7.6725
16 Nov 2023	0.044552	6.94375
17 Aug 2023	0.048222	6.9625
19 May 2023	0.075559	6.8075
17 Feb 2023	0.032304	6.78375
17 Nov 2022	0.041401	6.53375
18 Aug 2022	0.04216	6.89625
19 May 2022	0.068673	6.50625
18 Feb 2022	0.033528	7.0525
18 Nov 2021	0.050283	7.2625
19 Aug 2021	0.040051	6.97875
20 May 2021	0.050606	6.79
19 Feb 2021	0.043015	6.37875
20 Nov 2020	0.038862	5.92375
21 Aug 2020	0.084642	5.61

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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