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

10,54 GBP

每股资产净值 | 2026-07-13

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

1.090,35 百万 USD

基金资产总量 | 2026-07-13

70,61 百万 GBP

股票类资产 | 2026-07-13

是

UCITS

收益率在 2026-07-13, 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

100 000

股票

175 910

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 2026-07-13

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证券	值
NVIDIA	5,37%
APPLE	5,14%
ALPHABET A	4,16%
MICROSOFT	3,2%
BROADCOM	2,15%
META PLATFORMS A	1,8%
JPMORGAN CHASE	1,23%
ELI LILLY	1,2%
ASML HOLDING	1,01%
VISA	0,9%
CATERPILLAR	0,89%
APPLIED MATERIALS	0,88%
JOHNSON & JOHNSON	0,87%
CISCO SYSTEMS	0,84%
EXXONMOBIL HOLDINGS	0,8%
LAM RESEARCH	0,75%
SEAGATE TECHN HOLDINGS	0,74%
MASTERCARD	0,72%
COCA-COLA	0,68%
ABBVIE	0,67%
MURATA MANUFACTURING	0,67%
PROCTER & GAMBLE	0,66%
KLA-TENCOR	0,63%
HOME DEPOT	0,6%
ROYAL BANK OF CANADA (CA)	0,57%
LINDE	0,56%
HSBC HOLDINGS (UK)	0,56%
UNION PACIFIC	0,55%
MERCK NEW	0,55%
TOKYO ELECTRON	0,54%
CHEVRON	0,53%
NESTLE (REGD)	0,52%
EATON	0,52%
NEXTERA ENERGY	0,51%
ASTRAZENECA EQUITY (GB)	0,5%
ANALOG DEVICES	0,5%
ALLIANZ	0,49%
CSX	0,49%
QUALCOMM	0,49%
TORONTO-DOMINION BANK	0,48%
TJX	0,47%
MITSUBISHI	0,46%
SUMITOMO MITSUI FINANCIAL GROUP	0,46%
MCDONALDS	0,45%
CUMMINS	0,44%
CHUBB	0,43%
DBS GROUP HOLDINGS	0,43%
RICHEMONT CIE FINANCIERE A	0,43%
PROGRESSIVE -OHIO	0,43%
LANDSTAR SYSTEM	0,43%
OVERSEA-CHINESE BANKING (L)	0,43%
BANCO BILBAO VIZ ARGENTARIA	0,42%
NETAPP	0,42%
AMPHENOL 'A'	0,42%
MARRIOTT INTERNATIONAL A	0,42%
NORFOLK SOUTHERN	0,42%
ROSS STORES	0,42%
ZURICH INSURANCE GROUP AG	0,41%
MATCH GROUP	0,41%
ALLSTATE	0,4%
EBAY	0,4%
AMGEN	0,4%
AUTOMATIC DATA PROCESSING	0,4%
TOKIO MARINE HOLDINGS	0,4%
AXA	0,39%
KOMATSU	0,39%
THE BOOKING HOLDINGS	0,39%
HILTON WORLDWIDE HOLDINGS	0,39%
SCREEN HOLDINGS	0,39%
ILLINOIS TOOL WORKS	0,39%
AIR LIQUIDE	0,39%
GARMIN	0,39%
SP500 MIC EMIN FUTSEP26 HWAU6	0,38%
TOTALENERGIES SE	0,38%
REALTY INCOME REIT	0,38%
KEURIG DR PEPPER	0,38%
IBERDROLA (FORMERLY IBERDUERO)	0,38%
CONSOLIDATED EDISON	0,38%
FASTENAL CO	0,38%
PACCAR	0,38%
KAWASAKI KISEN KAISHA	0,37%
CAPITAL ONE FINANCIAL	0,37%
AMERICAN TOWER	0,37%
NOVARTIS (REGD)	0,37%
SONY	0,37%
KENVUE	0,36%
ROCHE HOLDING	0,36%
KIMBERLY CLARK	0,36%
METLIFE	0,36%
LVMH MOET HENNESSY	0,36%
OMEGA HEALTHCARE INVESTORS REIT	0,36%
UNITED OVERSEAS BANK (L)	0,36%
PAYCHEX	0,35%
GILEAD SCIENCES	0,35%
NIPPON YUSEN KABUSHIKI KAISHA	0,35%
YUM BRANDS	0,35%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,35%
EXTRA SPACE STORAGE	0,35%
NEW YORK TIMES A	0,35%
SNAP-ON	0,35%