Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
7.978 EUR | +0.91% | -0.32% | +6.92% |
Quotes 5-day view
Real-time Borsa Italiana30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|---|
Last | 7.888 € | 7.873 € | 7.919 € | 7.906 € | 7.978 € |
Volume | 12 657 | 18 509 | 8 366 | 14 712 | 5 835 |
Change | 0.00% | -0.19% | +0.58% | -0.16% | +0.91% |
Opening | 7.88 | 7.90 | 7.97 | 7.92 | 7.947 |
High | 7.89 | 7.91 | 7.99 | 7.93 | 7.978 |
Low | 7.87 | 7.86 | 7.92 | 7.89 | 7.928 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 675.2 GBX | +0.50% | 21,885 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 7.95 EUR | +0.88% | 9,317 |
Borsa Italiana
FGQI
| FGQI | Real-time | 7.978 EUR | +0.91% | 5,835 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.71 CHF | +0.43% | 1,392 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.65 USD | +0.65% | 324 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 7.955 EUR | +0.47% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.592 USD | +0.30% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.857 EUR | -0.25% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 6.69 GBX | -0.32% | 0 |
London S.E.
FGQP
| FGQP | Delayed quote | 7.94 GBX | +0.44% | 10,236 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.649 EUR | +0.49% | 176 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.646 EUR | +0.30% | 139 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.604 EUR | 0.00% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 6.943 CHF | +0.45% | 1,200 |
Performance
1 week | -0.32% | ||
Current month | +0.42% | ||
1 month | +1.19% | ||
3 months | +0.94% | ||
6 months | +10.45% | ||
Current year | +6.92% | ||
1 year | +13.84% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:14:28 | 7.978 | 12 | 5,835 |
15:47:55 | 7.941 | 980 | 5,823 |
15:20:56 | 7.948 | 620 | 4,843 |
15:09:30 | 7.928 | 842 | 4,223 |
13:05:44 | 7.942 | 30 | 3,381 |
12:37:46 | 7.961 | 1 | 3,351 |
12:31:14 | 7.944 | 130 | 3,350 |
12:18:26 | 7.944 | 150 | 3,220 |
11:20:35 | 7.944 | 630 | 3,070 |
11:07:55 | 7.944 | 12 | 2,440 |
Description
IE00BYXVGZ48 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity Global Quality Income Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/03/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 563 M€ |
---|---|
AuM 1M | 555 M€ |
AuM 3 months | 496 M€ |
AuM 6 months | 393 M€ |
AuM 12 months | 317 M€ |
- Stock Market
- ETF
- FGQI ETF
- Quotes Fidelity Global Quality Income UCITS ETF - Inc - USD