FGQP - Fidelity Global Quality Income UCITS ETF INC Hedged (GBP) (IE00BYV1YF22)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BYV1YF22

FGQP ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

10,62 GBP

NAV pro Aktie | 15/07/2026

29/11/2017

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGMS

CFI

FGQP

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Global

Geographie

Fidelity Global Quality Income Index

Benchmark

0.45 %

Gesamtkostenquote

1.100,81 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

71,67 Mio. GBP

Aktien-Anlageklasse Volumen | 15/07/2026

UCITS

Rendite auf 15/07/2026, London S.E.

YTD

7,11 %
1M

0,49 %
3M

1,79 %
6M

11,31 %
1J

22,54 %
3J

55,49 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FGQP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

FGQP profile

The Fidelity Global Quality Income UCITS ETF INC Hedged (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 29.11.2017 with unique ISIN - IE00BYV1YF22. Main exchange is London S.E. and ticker symbol is FGQP. The total expense ratio is 0.45%. The Fidelity Global Quality Income UCITS ETF INC Hedged (GBP) pays dividends 4 time(s) per year.

Struktur FGQP auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA	5,55%
APPLE	5,25%
ALPHABET A	4,34%
MICROSOFT	3,21%
BROADCOM	2,18%
META PLATFORMS A	1,85%
JPMORGAN CHASE	1,26%
ELI LILLY	1,16%
ASML HOLDING	1,01%
VISA	0,89%
APPLIED MATERIALS	0,88%
CATERPILLAR	0,86%
JOHNSON & JOHNSON	0,83%
EXXONMOBIL HOLDINGS	0,79%
CISCO SYSTEMS	0,78%
LAM RESEARCH	0,76%
MASTERCARD	0,71%
SEAGATE TECHN HOLDINGS	0,7%
MURATA MANUFACTURING	0,67%
COCA-COLA	0,66%
ABBVIE	0,66%
PROCTER & GAMBLE	0,65%
KLA-TENCOR	0,63%
HOME DEPOT	0,61%
ROYAL BANK OF CANADA (CA)	0,59%
TOKYO ELECTRON	0,56%
HSBC HOLDINGS (UK)	0,56%
UNION PACIFIC	0,54%
LINDE	0,54%
MERCK NEW	0,54%
CHEVRON	0,52%
EATON	0,52%
NESTLE (REGD)	0,51%
NEXTERA ENERGY	0,51%
ANALOG DEVICES	0,5%
ASTRAZENECA EQUITY (GB)	0,49%
TORONTO-DOMINION BANK	0,49%
ALLIANZ	0,48%
CSX	0,48%
MITSUBISHI	0,47%
SUMITOMO MITSUI FINANCIAL GROUP	0,47%
QUALCOMM	0,47%
TJX	0,46%
RICHEMONT CIE FINANCIERE A	0,46%
DBS GROUP HOLDINGS	0,44%
OVERSEA-CHINESE BANKING (L)	0,44%
CUMMINS	0,44%
MCDONALDS	0,43%
ROSS STORES	0,42%
MARRIOTT INTERNATIONAL A	0,42%
MATCH GROUP	0,42%
AMPHENOL 'A'	0,42%
BANCO BILBAO VIZ ARGENTARIA	0,42%
LANDSTAR SYSTEM	0,41%
NORFOLK SOUTHERN	0,41%
SCREEN HOLDINGS	0,41%
NETAPP	0,41%
CHUBB	0,41%
THE BOOKING HOLDINGS	0,41%
TOKIO MARINE HOLDINGS	0,4%
ZURICH INSURANCE GROUP AG	0,4%
AMGEN	0,4%
HILTON WORLDWIDE HOLDINGS	0,4%
EBAY	0,39%
KOMATSU	0,39%
KAWASAKI KISEN KAISHA	0,39%
AUTOMATIC DATA PROCESSING	0,39%
AXA	0,39%
ILLINOIS TOOL WORKS	0,38%
SP500 MIC EMIN FUTSEP26 HWAU6	0,38%
TOTALENERGIES SE	0,38%
AIR LIQUIDE	0,38%
CAPITAL ONE FINANCIAL	0,38%
GARMIN	0,38%
IBERDROLA (FORMERLY IBERDUERO)	0,38%
ALLSTATE	0,37%
REALTY INCOME REIT	0,37%
PROGRESSIVE -OHIO	0,37%
CONSOLIDATED EDISON	0,37%
PACCAR	0,37%
NIPPON YUSEN KABUSHIKI KAISHA	0,37%
SONY	0,37%
KEURIG DR PEPPER	0,37%
AMERICAN TOWER	0,36%
ROCHE HOLDING	0,36%
LVMH MOET HENNESSY	0,36%
UNITED OVERSEAS BANK (L)	0,36%
FASTENAL CO	0,36%
NOVARTIS (REGD)	0,36%
METLIFE	0,36%
MONOLITHIC POWER SYSTEMS	0,35%
KENVUE	0,35%
OMEGA HEALTHCARE INVESTORS REIT	0,35%
GILEAD SCIENCES	0,35%
KIMBERLY CLARK	0,35%
PAYCHEX	0,35%
SNAP-ON	0,35%
NEW YORK TIMES A	0,35%
EXTRA SPACE STORAGE	0,34%
TAPESTRY	0,34%