|
Market Closed -
London S.E.
16:35:07 28/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 11.90 USD | +0.17% |
|
+0.34% | +13.27% |
Components: Fidelity Global Quality Income UCITS ETF - Inc - USD
 | 217.55USD | -4.57% | +16.65% | 4.88% | |
| 319.70USD | +1.63% | +17.60% | 4.46% | |
| 346.59USD | +1.74% | +10.73% | 3.84% | |
| 513.53USD | +1.68% | +6.18% | 3.35% | |
| 368.79USD | -0.74% | +6.56% | 1.86% | |
| 578.02USD | +1.21% | -12.43% | 1.85% | |
| 357.62USD | +0.96% | +10.99% | 1.15% | |
| 1,174.61USD | -0.13% | +9.30% | 1.11% | |
| 268.04USD | +0.85% | +29.52% | 0.87% | |
| 1,494.40EUR | +0.54% | +62.19% | 0.87% | |
| 381.60USD | +0.51% | +8.81% | 0.84% | |
| 143.78USD | +0.45% | +0.33% | 0.77% | |
| 800.25USD | -2.05% | +39.69% | 0.74% | |
| 595.30USD | +0.60% | +4.28% | 0.72% | |
| 330.19USD | +0.48% | -4.04% | 0.71% | |
| 89.66USD | +0.67% | +28.25% | 0.68% | |
| 255.48USD | -1.03% | +11.81% | 0.66% | |
| 11,970.00GBX | -1.19% | -13.20% | 0.64% | |
| 4,786.00JPY | +1.03% | +33.46% | 0.6% | |
| 109.93USD | -1.98% | +42.71% | 0.59% | |
| 461.67USD | -4.29% | +79.65% | 0.59% | |
| 265.00USD | +1.90% | -13.29% | 0.59% | |
| 148.35USD | -0.80% | +40.94% | 0.57% | |
| 201.86USD | +1.05% | +32.45% | 0.57% | |
| 81.84USD | -1.22% | +1.94% | 0.57% | |
| 78.62CHF | +0.13% | -0.15% | 0.57% | |
| 489.51USD | +0.86% | +14.80% | 0.56% | |
| 1,528.40GBX | +1.62% | +30.21% | 0.56% | |
| 307.41USD | -0.08% | +32.89% | 0.53% | |
| 135.12USD | +0.67% | -12.04% | 0.52% | |
| 7,538.00JPY | -0.30% | +50.76% | 0.5% | |
| 402.78USD | -3.19% | +26.46% | 0.5% | |
| 453.00EUR | +1.75% | +16.01% | 0.48% | |
| 361.78USD | -3.40% | +33.40% | 0.48% | |
| 284.17CAD | +0.25% | +21.45% | 0.47% | |
| 432.42USD | -1.05% | +32.11% | 0.45% | |
| 175.54USD | -4.48% | +44.47% | 0.45% | |
| 208.05USD | +0.63% | -13.73% | 0.45% | |
| 176.23USD | +1.19% | +0.38% | 0.44% | |
| 339.92USD | +0.48% | +8.91% | 0.44% | |
| 51.28USD | -0.50% | +41.46% | 0.44% | |
| 127.98USD | -3.26% | +28.17% | 0.43% | |
| 280.10USD | -0.56% | +13.72% | 0.43% | |
| 458.15EUR | +2.40% | -28.97% | 0.43% | |
| 6,902.00JPY | +1.59% | +36.92% | 0.43% | |
| 3,928.00JPY | +1.50% | -2.39% | 0.43% | |
| 285.19USD | -1.61% | +40.59% | 0.42% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
26/03/2017
|
AuM evolution - 11/08/2026
| AuM (USD) | 1.06B |
|---|---|
| AuM 1M | 1.06B |
| AuM 3 months | 1.06B |
| AuM 6 months | 1.06B |
| AuM 12 months | 1.06B |
- Stock Market
- ETF
- FGQI ETF
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
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