# Fidelity Global Quality Income UCITS ETF GBP (FGQP) **Page:** https://fundology.uk/fund/fgqp · ISIN IE00BYV1YF22 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£10.80** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | FGQP | | ISIN | IE00BYV1YF22 | | Category | Global shares | | Type | ETF | | Provider | Fidelity | | Tracks | Fidelity Global Quality Income Index | | Income | Distributing | | Ongoing charge | 0.47% a year (£47 per £10,000) | | Fund size | £73.2m | | Launched | 2017 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 29/11/2017 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +16.59% | +12.46% | income reinvested | | 3 years | +65.04% | +49.11% | income reinvested | | 5 years | +67.59% | +30.82% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -12.4% | -19.8% | Price | | 2023 | +14.0% | +9.4% | Price | | 2024 | +10.8% | +7.0% | Price | | 2025 | +15.8% | +11.8% | Price | | 2026 to 13/11/2026 | +13.2% | +9.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 9.46% | -7.08% | | 3 years | 11.00% | -12.21% | | 5 years | 12.75% | -19.17% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Fidelity Global Quality Income UCITS ETF | 0.40% | +14.6% | +55.8% | +65.9% | | Fidelity Global Quality Income UCITS ETF GBP (this fund) | 0.47% | +16.6% | +65.0% | +67.6% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.47%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.