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

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(%)

IE00BYV1YF22

FGQP ISIN

交易所交易基金 (ETF)

基金类型

Fidelity Management & Research Company

提供商

10,36 GBP

每股资产净值 | 2026-06-12

2017-11-29

成立日期

4 每年的次数

股息的支付

CEOGMS

CFI

FGQP

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Global

地区分布

Fidelity Global Quality Income Index

基准

0.45 %

总成本比率

1.064,44 百万 USD

基金资产总量 | 2026-06-12

68,87 百万 GBP

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-06-12, London S.E.

YTD

7,11 %
1M

0,49 %
3M

1,79 %
6M

11,31 %
1Y

22,54 %
3Y

55,49 %
5Y

-
10Y

-

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报价 (FGQP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FGQP 在 2026-06-12

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证券	值
NVIDIA	5,49%
APPLE	4,78%
ALPHABET A	4,31%
MICROSOFT	3,24%
BROADCOM	2,17%
META PLATFORMS A	1,57%
JPMORGAN CHASE	1,19%
ELI LILLY	1,16%
ASML HOLDING	1,1%
APPLIED MATERIALS	0,88%
CATERPILLAR	0,88%
CISCO SYSTEMS	0,87%
LAM RESEARCH	0,85%
EXXON MOBIL	0,83%
VISA	0,83%
JOHNSON & JOHNSON	0,82%
SEAGATE TECHN HOLDINGS	0,81%
KLA-TENCOR	0,73%
COCA-COLA	0,67%
PROCTER & GAMBLE	0,67%
MASTERCARD	0,66%
MURATA MANUFACTURING	0,65%
ABBVIE	0,63%
HOME DEPOT	0,6%
QUALCOMM	0,57%
LINDE	0,56%
CHEVRON	0,55%
ROYAL BANK OF CANADA (CA)	0,55%
ANALOG DEVICES	0,54%
ASTRAZENECA EQUITY (GB)	0,54%
TOKYO ELECTRON	0,53%
MERCK NEW	0,53%
HSBC HOLDINGS (UK)	0,53%
TJX	0,53%
UNION PACIFIC	0,53%
EATON	0,51%
NESTLE (REGD)	0,51%
NEXTERA ENERGY	0,5%
MITSUBISHI	0,5%
MCDONALDS	0,48%
CSX	0,48%
TORONTO-DOMINION BANK	0,47%
MARRIOTT INTERNATIONAL A	0,47%
ALLIANZ	0,46%
ROSS STORES	0,46%
LANDSTAR SYSTEM	0,46%
HONEYWELL INTERNATIONAL	0,45%
CUMMINS	0,44%
SUMITOMO MITSUI FINANCIAL GROUP	0,44%
RICHEMONT CIE FINANCIERE A	0,43%
TOTALENERGIES SE	0,43%
HILTON WORLDWIDE HOLDINGS	0,43%
MONOLITHIC POWER SYSTEMS	0,42%
NETAPP	0,42%
AMPHENOL 'A'	0,42%
AMERICAN TOWER	0,41%
KOMATSU	0,41%
CHUBB	0,41%
NORFOLK SOUTHERN	0,4%
AMGEN	0,4%
KAWASAKI KISEN KAISHA	0,4%
DBS GROUP HOLDINGS	0,39%
TOKIO MARINE HOLDINGS	0,39%
FREEPORT MCMORAN	0,39%
KEURIG DR PEPPER	0,39%
BANCO BILBAO VIZ ARGENTARIA	0,39%
ZURICH INSURANCE GROUP AG	0,39%
EBAY	0,39%
LVMH MOET HENNESSY	0,39%
IBERDROLA (FORMERLY IBERDUERO)	0,38%
NIPPON YUSEN KABUSHIKI KAISHA	0,38%
GARMIN	0,38%
REALTY INCOME REIT	0,38%
AIR LIQUIDE	0,38%
FASTENAL CO	0,38%
PROGRESSIVE -OHIO	0,38%
ROCHE HOLDING	0,38%
THE BOOKING HOLDINGS	0,37%
AXA	0,37%
ILLINOIS TOOL WORKS	0,37%
OVERSEA-CHINESE BANKING (L)	0,37%
MATCH GROUP	0,37%
TAPESTRY	0,37%
NOVARTIS (REGD)	0,37%
SONY	0,37%
CONSOLIDATED EDISON	0,37%
EXTRA SPACE STORAGE	0,37%
LOWES	0,37%
AUTOMATIC DATA PROCESSING	0,37%
PACCAR	0,36%
ALLSTATE	0,35%
METLIFE	0,35%
KENVUE	0,35%
CME GROUP	0,35%
INDITEX	0,35%
NEW YORK TIMES A	0,35%
WILLIAMS-SONOMA	0,34%
CAPITAL ONE FINANCIAL	0,34%
OMEGA HEALTHCARE INVESTORS REIT	0,34%
KIMBERLY CLARK	0,34%