Fidelity Global Quality Income ETF Inc (FGQD)

Category Global Equity Income
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This ETF can be held in an Investment ISA, SIPP and Investment Account
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686.75p

Buy

689.25p

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Prices updated at 26 Sep 2024, 16:20 BST
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Prices in GBX
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.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Growth of 1,000 as of 27 Sep 2024, 00:09

Trailing returns (%) as of 27 Sep 2024, 00:09

Annual performance (%)

YearThis fundGlobal Equity Income
30 Jun 13 - 30 Jun 14--
30 Jun 14 - 30 Jun 15--
30 Jun 15 - 30 Jun 16--
30 Jun 16 - 30 Jun 17--
30 Jun 17 - 30 Jun 189.682.91
30 Jun 18 - 30 Jun 1912.257.67
30 Jun 19 - 30 Jun 203.12-2.58
30 Jun 20 - 30 Jun 2122.1018.50
30 Jun 21 - 30 Jun 223.491.80
30 Jun 22 - 30 Jun 2310.516.52
30 Jun 23 - 30 Jun 2417.7612.30

Morningstar category: Global Equity Income

Trailing returns (%)

YearThis fundGlobal Equity Income
1 Day0.150.24
1 Month-0.220.69
3 Months-0.091.38
6 Months2.403.08
1 Year15.6212.79
3 Years annualised9.407.14
5 Years annualised10.137.70

Morningstar category: Global Equity Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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