logo
← ETF skrineri

Fidelity Global Quality Income UCITS ETF INC-USD

FGQD.L

Fidelity

Fidelity Global Quality Income UCITS ETF INC-USD (FGQD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 78.06%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 78.06%
  • Halol 50.01%
  • Shubhali 7.30%
  • Halol emas 20.75%
  • Baholanmagan 21.94%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Fidelity
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
8.50M GBP
Aktivlar soni
242 (157 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas50.01%20.75%
DJIMHalol emas49.96%22.59%
FTSEHalol emas34.96%38.10%
MSCIHalol emas35.24%37.83%
S&PHalol emas50.40%22.15%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

242 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
5.51%HalolHalolHalolHalolHalol
2
NVDANVIDIA
5.50%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
4.23%HalolHalolHalolHalolHalol
4
GOOGLALPHABET A
3.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AVGOBROADCOM
1.88%HalolHalolHalol emasHalol emasHalol
6
METAMETA PLATFORMS A
1.67%HalolHalolHalolHalolHalol
7
LLYELI LILLY
1.35%HalolHalolHalol emasHalol emasHalol
8
JPMJPMORGAN CHASE
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
9
VVISA
1.01%HalolHalol emasHalol emasHalol emasHalol emas
10
XOMEXXONMOBIL HOLDINGS
0.99%HalolHalolHalolHalolHalol
11
ASML.ASASML HOLDING
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
JNJJOHNSON & JOHNSON
0.90%HalolHalolHalolHalolHalol
13
MAMASTERCARD
0.83%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
ABBVABBVIE
0.77%HalolHalolHalol emasHalol emasHalol
15
CSCOCISCO SYSTEMS
0.75%HalolHalolHalolHalolHalol
16
KOCOCA-COLA
0.73%HalolHalolHalol emasHalol emasHalol
17
PGPROCTER & GAMBLE
0.69%HalolHalolHalolHalolHalol
18
CVXCHEVRON
0.66%HalolHalolHalolHalolHalol
19
AMATAPPLIED MATERIALS
0.63%HalolHalolHalolHalolHalol
20
MRKMERCK NEW
0.63%HalolHalolHalol emasHalol emasHalol
21
CATCATERPILLAR
0.60%HalolHalolHalol emasHalol emasHalol
22
STXSEAGATE TECHN HOLDINGS
0.59%HalolHalolHalol emasHalol emasHalol
23
HDHOME DEPOT
0.57%HalolHalolHalol emasHalol emasHalol
24
LRCXLAM RESEARCH
0.57%HalolHalolHalolHalolHalol
25
UNPUNION PACIFIC
0.56%HalolHalolHalol emasHalol emasHalol
26
RY.TOROYAL BANK OF CANADA (CA)
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
27
NTAPNETAPP
0.55%HalolHalolHalol emasHalol emasHalol
28
ADIANALOG DEVICES
0.54%HalolHalolHalolHalolHalol
29
LIN.DELINDE
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
8058.TMITSUBISHI
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
6981.TMURATA MANUFACTURING
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
9107.TKAWASAKI KISEN KAISHA
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
CSXCSX
0.50%HalolHalolHalol emasHalol emasHalol
34
AMGNAMGEN
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AZN.LASTRAZENECA EQUITY (GB)
0.50%HalolHalolHalolHalolHalol
36
TD.TOTORONTO-DOMINION BANK
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
37
0Y3K.LEATON
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
ALV.DEALLIANZ
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
NESN.SWNESTLE (REGD)
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
HSBA.LHSBC HOLDINGS (UK)
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
41
QCOMQUALCOMM
0.48%HalolHalolHalolHalolHalol
42
9101.TNIPPON YUSEN KABUSHIKI KAISHA
0.47%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
43
NEENEXTERA ENERGY
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
44
KLACKLA-TENCOR
0.46%HalolHalolHalolHalolHalol
45
CRMSALESFORCE.COM
0.45%HalolHalolHalolHalolHalol
46
MARMARRIOTT INTERNATIONAL A
0.45%ShubhaliHalolHalol emasHalol emasHalol
47
O39.SIOVERSEA-CHINESE BANKING (L)
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
ADPAUTOMATIC DATA PROCESSING
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
49
8766.TTOKIO MARINE HOLDINGS
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
D05.SIDBS GROUP HOLDINGS
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi