Fidelity Global Quality Income ETF Inc (FGQD)

Category Global Equity Income

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

Sell

718.75p

Buy

720.25p

arrow-down-1.249p (-0.17%)

Prices updated at 15 Nov 2024, 09:00 GMT

Prices minimum 15 mins delay

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.

FTSE All-Share

-0.04%

LSE

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.

Annual performance (%)

Year	This fund	Global Equity Income
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	14.44	6.94
30 Sep 18 - 30 Sep 19	11.58	6.32
30 Sep 19 - 30 Sep 20	0.38	-4.96
30 Sep 20 - 30 Sep 21	21.24	19.33
30 Sep 21 - 30 Sep 22	4.40	0.26
30 Sep 22 - 30 Sep 23	8.71	7.40
30 Sep 23 - 30 Sep 24	15.91	13.83

Morningstar category: Global Equity Income

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	0.03	0.34
1 Month	1.76	0.21
3 Months	5.92	3.84
6 Months	6.39	3.34
1 Year	20.90	16.50
3 Years annualised	8.97	6.24
5 Years annualised	11.14	8.17

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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