LSE - Delayed Quote USD

Fidelity Global Quality Income ETF Inc (FGQI.L)

9.14
-0.01
(-0.08%)
At close: May 16 at 4:35:01 PM GMT+1
Loading Chart for FGQI.L
  • Previous Close 9.15
  • Open 9.18
  • Bid 9.12 x --
  • Ask 9.14 x --
  • Day's Range 9.11 - 9.21
  • 52 Week Range 7.62 - 9.33
  • Volume 20,410
  • Avg. Volume 59,010
  • Net Assets --
  • NAV 9.11
  • PE Ratio (TTM) 0.21
  • Yield 2.36%
  • YTD Daily Total Return 3.53%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.40%

FIL Investment Management (Luxembourg) S.A., Ireland Branch

Fund Family

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Fund Category

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Net Assets

2024-10-15

Inception Date

Performance Overview: FGQI.L

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Trailing returns as of 5/15/2025.

YTD Return

FGQI.L
3.53%
Category
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1-Year Return

FGQI.L
7.43%
Category
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3-Year Return

FGQI.L
11.24%
Category
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Holdings: FGQI.L

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Sector Weightings

SectorFGQI.L
Technology   24.13%
Healthcare   11.07%
Industrials   11.01%
Energy   3.55%
Utilities   2.77%
Real Estate   2.44%

Recent News: FGQI.L

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