|
Market Closed -
Swiss Exchange
16:41:20 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 11.87 USD | +0.87% |
|
+0.19% | +13.42% |
Components: Fidelity Global Quality Income UCITS ETF - Inc - USD
 | 231.22USD | +1.21% | +23.80% | 4.88% | |
| 320.96USD | -2.21% | +18.13% | 4.46% | |
| 338.60USD | -1.07% | +8.16% | 3.84% | |
| 501.36USD | -1.72% | +3.53% | 3.35% | |
| 355.52USD | -0.46% | +2.75% | 1.86% | |
| 612.71USD | +0.33% | -7.03% | 1.85% | |
| 357.69USD | -1.21% | +11.25% | 1.15% | |
| 1,145.94USD | -1.18% | +6.73% | 1.11% | |
| 276.48USD | -0.70% | +33.69% | 0.87% | |
| 1,467.40EUR | +3.09% | +59.26% | 0.87% | |
| 376.38USD | -0.63% | +7.34% | 0.84% | |
| 146.90USD | -0.01% | +2.53% | 0.77% | |
| 813.18USD | +1.63% | +42.07% | 0.74% | |
| 582.36USD | -0.57% | +2.06% | 0.72% | |
| 320.44USD | +0.75% | -6.69% | 0.71% | |
| 88.18USD | -0.71% | +26.33% | 0.68% | |
| 257.01USD | -1.23% | +12.64% | 0.66% | |
| 12,006.00GBX | -1.15% | -12.94% | 0.64% | |
| 4,902.00JPY | -3.10% | +36.70% | 0.6% | |
| 109.34USD | +0.67% | +42.19% | 0.59% | |
| 455.00USD | +4.38% | +77.27% | 0.59% | |
| 256.69USD | -1.13% | -15.94% | 0.59% | |
| 150.52USD | -1.19% | +43.15% | 0.57% | |
| 208.80USD | -1.19% | +37.17% | 0.57% | |
| 83.65USD | -0.49% | +4.30% | 0.57% | |
| 78.31CHF | +0.60% | -0.55% | 0.57% | |
| 480.29USD | -0.39% | +12.77% | 0.56% | |
| 1,580.20GBX | +1.06% | +34.62% | 0.56% | |
| 290.67USD | +0.53% | +25.80% | 0.53% | |
| 132.87USD | +0.51% | -13.44% | 0.52% | |
| 7,493.00JPY | -0.27% | +49.86% | 0.5% | |
| 407.82USD | +2.69% | +28.09% | 0.5% | |
| 450.60EUR | -0.60% | +15.39% | 0.48% | |
| 362.36USD | +1.64% | +33.60% | 0.48% | |
| 291.73CAD | -0.22% | +24.67% | 0.47% | |
| 437.88USD | -1.40% | +33.83% | 0.45% | |
| 187.15USD | +8.22% | +54.00% | 0.45% | |
| 203.29USD | +0.69% | -15.60% | 0.45% | |
| 176.54USD | -0.68% | +0.59% | 0.44% | |
| 343.58USD | -1.34% | +10.20% | 0.44% | |
| 49.37USD | +0.78% | +36.29% | 0.44% | |
| 128.34USD | -1.60% | +28.83% | 0.43% | |
| 271.66USD | +0.01% | +10.58% | 0.43% | |
| 429.10EUR | -0.45% | -33.47% | 0.43% | |
| 7,083.00JPY | -0.08% | +40.51% | 0.43% | |
| 3,885.00JPY | -0.26% | -3.45% | 0.43% | |
| 277.26USD | +0.03% | +36.88% | 0.42% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
26/03/2017
|
AuM evolution - 11/08/2026
| AuM (USD) | 1.06B |
|---|---|
| AuM 1M | 1.06B |
| AuM 3 months | 1.06B |
| AuM 6 months | 1.06B |
| AuM 12 months | 1.06B |
- Stock Market
- ETF
- FGQD ETF
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
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