Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.857 EUR | -0.25% | -0.91% | +7.24% |
Quotes 5-day view
Delayed Quote Swiss Exchange31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|
Last | 7.8674 € | 7.8758 € | 7.8766 € | 7.8569 € |
Change | -0.45% | +0.11% | +0.01% | -0.25% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 678.5 GBX | +0.99% | 25,895 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 8 EUR | +1.51% | 10,517 |
Borsa Italiana
FGQI
| FGQI | Real-time | 7.972 EUR | 0.00% | 5,835 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.66 USD | +0.77% | 2,644 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.71 CHF | +0.43% | 1,392 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 7.99 EUR | +0.91% | 243 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.629 USD | +0.43% | 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 | 8.005 GBX | +1.27% | 13,436 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.682 EUR | +0.92% | 176 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.65 EUR | +0.35% | 144 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.665 EUR | 0.00% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 6.943 CHF | +0.45% | 1,200 |
Performance
1 week | -0.83% | ||
Current month | -0.13% | ||
1 month | +1.09% | ||
3 months | -0.41% | ||
6 months | +9.67% | ||
Current year | +6.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- FGQD ETF
- Quotes Fidelity Global Quality Income UCITS ETF - Inc - USD