Fidelity Global Quality Income UCITS ETF (LON:FGQP)
10.72
-0.05 (-0.50%)
Sep 23, 2026, 4:21 PM GMT
| Assets | 72.60M |
| Expense Ratio | 0.50% |
| PE Ratio | 21.97 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.47% |
| 1-Year Return | +19.00% |
| Volume | 7,099 |
| Open | 10.78 |
| Previous Close | 10.77 |
| Day's Range | 10.72 - 10.78 |
| 52-Week Low | 9.06 |
| 52-Week High | 10.96 |
| Beta | 0.85 |
| Holdings | 258 |
| Inception Date | Nov 29, 2017 |