FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.375 USD | +1.36% |
|
+1.68% | +2.38% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 4.28% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 3.83% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 1.60% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | 1.05% | ||
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 1.04% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 0.91% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 0.89% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 0.89% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 0.87% | ||
| 2,092 JPY | +3.77% | +2.40% | +3.71% | 0.86% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 8.375 | +1.36% | 1,483 |
| 25/04/24 | 8.262 | -0.83% | 1,217,170 |
| 24/04/24 | 8.331 | -0.19% | 16,241 |
| 23/04/24 | 8.348 | +1.27% | 8,536 |
| 22/04/24 | 8.242 | +0.08% | 831,677 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 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 ( 27/03/2024 )
| AuM (EUR) | 556 M€ |
|---|---|
| AuM 1M | 528 M€ |
| AuM 3 months | 464 M€ |
| AuM 6 months | 396 M€ |
| AuM 12 months | 304 M€ |
- Stock Market
- ETF
- FGQI ETF
