FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 681.8 GBX | +0.33% |
|
+2.19% | +6.34% |
Investment objective
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Income Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 182.9 USD | +0.29% | +8.03% | -5.01% | 4.28% | ||
| 410 USD | +0.17% | +4.03% | +9.25% | 3.83% | ||
| 903.9 USD | -0.18% | +8.85% | +82.52% | 1.60% | ||
| 776.5 USD | -0.16% | -0.08% | +33.14% | 1.05% | ||
| 883.2 DKK | +0.07% | -1.62% | +26.51% | 1.04% | ||
| 1,321 USD | +1.37% | +6.35% | +18.41% | 0.91% | ||
| 339.4 USD | -0.39% | +2.12% | -2.18% | 0.89% | ||
| 165.1 USD | -0.40% | +1.03% | +12.65% | 0.89% | ||
| 160.7 USD | -1.14% | -0.58% | +3.75% | 0.87% | ||
| 2,194 JPY | +1.36% | -0.75% | +8.82% | 0.86% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/05/24 | 681.8 | +0.33% | 72 878 |
| 07/05/24 | 679.5 | +1.63% | 24,138 |
| 03/05/24 | 668.6 | +0.79% | 65,692 |
| 02/05/24 | 663.4 | +0.26% | 34,533 |
| 01/05/24 | 661.6 | -0.82% | 48,366 |
Other stock markets
Delayed Quote London S.E.
Last update May 08, 2024 at 04:35 pm
More quotesETF Ratings
 |
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 |
26/03/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- FGQI ETF
