Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.694 GBX | -0.41% | -0.92% | +5.45% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 6.767304 p | 6.745623 p | 6.721058 p | 6.693764 p |
Change | -0.21% | -0.32% | -0.36% | -0.41% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 670.6 GBX | -0.07% | 33,609 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 7.943 EUR | +0.79% | 19,704 |
Borsa Italiana
FGQI
| FGQI | Real-time | 7.873 EUR | -0.19% | 18,509 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 7.95 EUR | +0.73% | 7,319 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.712 CHF | -0.36% | 2,484 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.539 USD | -0.34% | 2,233 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.566 USD | -0.97% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.867 EUR | -0.45% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 6.694 GBX | -0.41% | 0 |
London S.E.
FGQP
| FGQP | Delayed quote | 7.87 GBX | -0.44% | 34,978 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.566 EUR | -0.08% | 2,856 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.572 EUR | +0.21% | 476 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.625 EUR | +0.89% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 6.896 CHF | +0.64% | 3 |
Performance
1 week | -1.29% | ||
Current month | -0.24% | ||
1 month | -0.24% | ||
3 months | +1.12% | ||
Current year | +5.02% |
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