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Fidelity Global Qual Inc ETF Inc(FGQD)

Description: The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.


Keywords: Mutual Fund Investment Performance

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FGQD Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: Global Equity Income

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 67.11 0.00 67.11
Stock non-US 31.27 0.00 31.27
Cash 1.62 0.00 1.62
Other 0.00 0.00 0.00
NotClassified 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Technology 16.16 13.13
Financial Services 16.12 16.72
Healthcare 14.10 15.64
Industrials 13.07 11.64
Consumer Cyclicals 10.01 7.30
Consumer Defensive 8.46 13.22
Communication Services 7.47 6.12
Energy 5.26 4.92
Basic Materials 3.52 5.04
Real Estate 2.92 2.01
Utilities 2.92 4.25
World Regions
Region Equity % Relative to Category
North America 70.78 53.04
Europe Developed 15.67 25.52
Japan 7.01 4.73
United Kingdom 3.64 9.22
Australasia 1.86 1.55
Asia Developed 0.67 3.98
Asia Emerging 0.37 1.25
Africa/Middle East 0.00 0.30
Latin America 0.00 0.43
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