Fidelity Global Quality Income UCITS ETF USD Inc
FGQP.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$14.78
▲ +0.07%
Key Metrics
NAV
$14.77
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$97.33M
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
46.67
Momentum
Beta
0.85
vs Market
52W High
$14.95
0.41% below
52W Low
$12.12
24.37% above
Volume
17.79K
Avg 10.99K
Rel. Volume
1.62x
vs 30D avg
Volatility (30D)
8.25
30-day
Historical Returns
5D
-0.09%
1M
+2.15%
3M
+5.17%
6M
+7.47%
YTD
+13.20%
1Y
+20.06%
3Y
+69.00%
5Y
+52.52%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $97.33M |
| NAV | $14.77 |
| Market Price | $14.78 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Aug 20, 2026 |
| Beta | 0.85 |
| Volatility (30D) | 8.25 |
| 52-Week High | $14.95 |
| 52-Week Low | $12.12 |
Technical Indicators
| 50-Day SMA | $14.51 |
| 200-Day SMA | $13.69 |
| RSI (14) | 46.67 |
| Beta | 0.85 |
| 52-Week High | $14.95 |
| 52-Week Low | $12.12 |
| Volume Today | 17.79K |
| Avg Daily Volume (30D) | 10.99K |
| Relative Volume | 1.62x |
| Volatility (10D) | 5.16 |
| Volatility (30D) | 8.25 |
| % Below 52W High | 0.41% |
