# Fidelity Global Quality Income UCITS ETF GBP (FGQP)

**Source:** https://fundology.uk/fund/fgqp · ISIN IE00BYV1YF22 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, FGQP (Fidelity Global Quality Income UCITS ETF GBP, ISIN IE00BYV1YF22) closed at £10.72 on the London Stock Exchange. Its ongoing charge is 0.47% a year (about £47 on £10,000). Over the five years to 30/09/2026 its total return was +74.9%, or +36.8% 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.

Latest close: **£10.72** (30/09/2026).

## 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 | £54.3m |
| Launched | 2017 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +18.80% | +15.08% | income reinvested |
| 3 years | +66.90% | +50.61% | income reinvested |
| 5 years | +74.95% | +36.76% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 +11.5%, 2025 +15.5%; 2026 to 30/09/2026 +12.0%. 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: +17.5%; to 30/09/2025: +8.5%; to 30/09/2024: +22.7%; to 30/09/2023: +13.8%; to 30/09/2022: −13.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.4% | -19.8% | Price |
| 2023 | +14.0% | +9.4% | Price |
| 2024 | +11.5% | +7.7% | Price |
| 2025 | +15.5% | +11.5% | Price |
| 2026 to 30/09/2026 | +12.0% | +8.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 9.92% | -7.08% |
| 3 years | 11.38% | -12.21% |
| 5 years | 12.78% | -19.17% |

## Largest fall

Volatility of Fidelity Global Quality Income UCITS ETF GBP in pounds, annualised from weekly returns to 30/09/2026: 9.9% over 1 year, 11.4% over 3 years, 12.8% over 5 years. Largest fall in the price of Fidelity Global Quality Income UCITS ETF GBP since October 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 30/09/2026 the price of Fidelity Global Quality Income UCITS ETF GBP was 2.0% below its highest weekly close since October 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, as of 01/10/2026: 46 of the 211 other global share funds charge more, 0 the same and 165 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 0.42% to 0.47% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Fidelity Global Quality Income UCITS ETF | 0.42% | +19.2% | +55.0% | +75.5% |
| Fidelity Global Quality Income UCITS ETF GBP (this fund) | 0.47% | +18.8% | +66.9% | +74.9% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.47%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.