FMR LLC
IE00BYXVGZ48
FIDELITY GBL QUAL INCOME-INC
Last price
Last updated 28 May 2026, 14:01
Today's range
£8.39
£8.44
52-week range
£6.69
£8.48
1M
▲3.34%
1Y
▲24.53%
5Y
▲
Assets Under Management
£760.2m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
70.35%
Japan
6.30%
Switzerland
4.16%
France
3.24%
United Kingdom
3.20%
Canada
2.80%
Top sectors
Sectors
Technology
27.11%
Finance
16.32%
Industrials
11.97%
Other
11.81%
Consumer cyclicals
9.12%
Telecommunications
8.22%
Consumer non cyclicals
5.21%
Energy
4.31%
Non energy materials
3.13%
Utilities
2.79%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
FMR LLC
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors