|
Market Closed -
London S.E.
16:35:20 14/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 10.68 GBX | -0.07% |
|
-1.00% | +11.74% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FGQP | Delayed | |
Tradegate
| FEUG | Real-time | |
Boerse Muenchen
| FEUG | Real-time |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 210.96USD | -3.36% | +13.12% | 5.41% | ||
| 505.41USD | +1.97% | +4.51% | 4.76% | ||
| 333.08USD | +0.24% | +22.52% | 4.42% | ||
| 349.39USD | +3.22% | +11.63% | 2.95% | ||
| 665.60USD | +2.71% | +0.83% | 2.16% | ||
| 344.72USD | -4.77% | -0.40% | 1.95% | ||
| 375.28USD | +1.30% | +7.01% | 1.01% | ||
| 1,138.28USD | +2.02% | +5.92% | 0.98% | ||
| 266.32USD | +0.28% | +28.69% | 0.88% | ||
| 574.42USD | +0.92% | +0.62% | 0.87% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/09/26 | GBX 10.69 | -0.07% | 21,252 |
| 11/09/26 | GBX 10.69 | +0.80% | 5,347 |
| 10/09/26 | GBX 10.61 | -0.31% | 14,558 |
| 09/09/26 | GBX 10.64 | -1.02% | 10,048 |
| 08/09/26 | GBX 10.75 | -0.39% | 3,766 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
28/11/2017
|
AuM evolution - 11/08/2026
| AuM (GBX) | 8.54B |
|---|---|
| AuM 1M | 8.54B |
| AuM 3 months | 8.54B |
| AuM 6 months | 8.54B |
| AuM 12 months | 8.54B |
- Stock Market
- ETF
- FGQP ETF
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