FGEQ:F:F-Fidelity Global Quality Income UCITS ETF Inc (EUR)

ETF | Others |

Last Closing

USD 8.107

Change

-0.01 (-0.09)%

Market Cap

USD 0.60B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

ETFs Containing FGEQ:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.24% 69% C- 68% D+
Dividend Return 1.53% 21% F 28% F
Total Return 11.77% 72% C 63% D
Trailing 12 Months  
Capital Gain 17.48% 71% C- 70% C-
Dividend Return 3.08% 21% F 33% F
Total Return 20.56% 73% C 66% D+
Trailing 5 Years  
Capital Gain 55.54% 76% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.54% 76% C+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.01% 75% C 71% C-
Dividend Return 11.78% 82% B 70% C-
Total Return 2.77% 49% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.74% 60% D- 83% B
Risk Adjusted Return 109.66% 99% N/A 98% N/A
Market Capitalization 0.60B 64% D 52% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.