ETF · Fidelity
FGQP Fidelity Global Quality Income UCITS ETF GBP
ISIN IE00BYV1YF22London Stock Exchange: FGQPFMR LLC
- Global shares
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£10.80
on
- Ongoing charge
- 0.47% a year
- Fund size
- £73.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, FGQP (Fidelity Global Quality Income UCITS ETF GBP, ISIN IE00BYV1YF22) closed at £10.80 on the London Stock Exchange. Its ongoing charge is 0.47% a year (about £47 on £10,000). Over the five years to 13/11/2026 its total return was +67.6%, or +30.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.6%
- +12.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +65.0%
- +49.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +67.6%
- +30.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,676 on 13/11/2026 — about £1,308 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Fidelity Global Quality Income UCITS ETF GBP in pounds (price only, income paid out not included): 2022 −12.4%, 2023 +14.0%, 2024 +10.8%, 2025 +15.8%; 2026 to 13/11/2026 +13.2%. Returns of Fidelity Global Quality Income UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.0%; to 30/09/2025: +10.8%; to 30/09/2024: +22.7%; to 30/09/2023: +13.8%; to 30/09/2022: −11.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.2% | +9.6% | |
| to | +15.8% | +11.8% | |
| to | +10.8% | +7.0% | |
| +14.0% | +9.4% | ||
| −12.4% | −19.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.0% | +10.9% |
| from | +10.8% | +6.5% |
| from | +22.7% | +19.6% |
| from | +13.8% | +7.0% |
| from | −11.6% | −18.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.8%over 5 years
| 1 year | 9.5% |
|---|---|
| 3 years | 11.0% |
| 5 years | 12.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −19.2%
- From to
- Lowest 12-month return
- −15.0%
- 12 months to
- Highest 12-month return
- +33.0%
- 12 months to
- Below its highest weekly close since November 2021
- 1.2%
- High of , latest
In words: Volatility of Fidelity Global Quality Income UCITS ETF GBP in pounds, annualised from weekly returns to 13/11/2026: 9.5% over 1 year, 11.0% over 3 years, 12.8% over 5 years. Largest fall in the price of Fidelity Global Quality Income UCITS ETF GBP since November 2021, in pounds: −19.2% from 31/12/2021 to 30/09/2022. The lowest 12-month return of Fidelity Global Quality Income UCITS ETF GBP in pounds (price only, income paid out not included) since January 2021 was −15.0% (12 months to 21/10/2022); the highest was +33.0% (12 months to 17/04/2026). On 13/11/2026 the price of Fidelity Global Quality Income UCITS ETF GBP was 1.2% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.47%
- a year
- On £10,000
- £47
- a year, roughly
- Over five years
- £233
- of £10,000, before growth
- 178 charge less
- 0 the same
- 29 charge more
Ongoing charge of Fidelity Global Quality Income UCITS ETF GBP 0.47% a year. Compared on 14/11/2026, 29 of the 207 other global share funds charge more, 0 the same and 178 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Fidelity Global Quality Income UCITS ETF GBP is an exchange-traded fund (ETF) from Fidelity, launched in 2017.
It tracks the Fidelity Global Quality Income Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.47% a year — about £47 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- FGQP
- ISIN
- IE00BYV1YF22
- Provider
- Fidelity
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.47% a year · about £47 on £10,000
- Fund size
- £73.2m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £9.36 on 14/11/2025 to £10.80 on 13/11/2026 (+15.3%). The lowest close shown was £9.21 on 21/11/2025 and the highest £10.93 on 07/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track Fidelity Global Quality Income Index, this one included and share classes counted once; their ongoing charges range from 0.40% to 0.47% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Fidelity Global Quality Income UCITS ETFDistributing · 0.40% a year | 0.40% | +14.6% | +55.8% | +65.9% |
| Fidelity Global Quality Income UCITS ETF GBPThis fundDistributing · Currency hedged · 0.47% a year | 0.47% | +16.6% | +65.0% | +67.6% |
As of
Fidelity Global Quality Income funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 19 global share funds, currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of FGQP?
The ongoing charge of FGQP is 0.47% a year — about £47 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Fidelity Global Quality Income UCITS ETF GBP 0.47% a year. Compared on 14/11/2026, 29 of the 207 other global share funds charge more, 0 the same and 178 less (share classes counted once).
What does FGQP track?
FGQP tracks the Fidelity Global Quality Income Index.
Is FGQP accumulating or distributing?
FGQP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of FGQP?
The ISIN of FGQP is IE00BYV1YF22. An ISIN identifies one exact share class of a fund; FGQP is its ticker on the London Stock Exchange.
What were FGQP’s returns in each of the last five years?
Calendar-year returns of FGQP in pounds (price only, income paid out not included): 2022 −12.4%, 2023 +14.0%, 2024 +10.8%, 2025 +15.8%; 2026 to 13/11/2026 +13.2%. Past performance is not a guide to future returns.
How has FGQP done after inflation?
Over the five years to 13/11/2026 FGQP’s total return was +67.6%, or +30.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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