Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.765 GBX | +0.29% | +1.93% | +4.17% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 7.71875 p | 7.69875 p | 7.6425 p | 7.7425 p | 7.765 p |
Volume | 5 342 | 5 086 | 11 652 | 22 982 | 1 016 |
Change | +1.58% | -0.26% | -0.73% | +1.31% | +0.29% |
Opening | 7.69 | 7.74 | 7.70 | 7.69 | 7.753 |
High | 7.72 | 7.75 | 7.71 | 7.78 | 7.778 |
Low | 7.67 | 7.70 | 7.62 | 7.69 | 7.744 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 670.5 GBX | -0.20% | 41,346 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.672 CHF | +0.12% | 77,482 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 7.903 EUR | +1.32% | 13,627 |
Borsa Italiana
FGQI
| FGQI | Real-time | 7.847 EUR | +0.14% | 6,001 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 7.839 EUR | +0.29% | 5,160 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.399 USD | +0.28% | 4,072 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.368 USD | +0.41% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.822 EUR | +0.11% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 6.713 GBX | +0.11% | 0 |
London S.E.
FGQP
| FGQP | Delayed quote | 7.765 GBX | +0.29% | 1,016 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.469 EUR | +0.01% | 440 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.473 EUR | +0.38% | 0 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.479 EUR | +0.35% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 6.823 CHF | +0.89% | 1,975 |
Performance
1 week | +2.19% | ||
Current month | -2.66% | ||
1 month | -2.66% | ||
3 months | +2.58% | ||
6 months | +17.76% | ||
Current year | +4.47% | ||
1 year | +13.03% | ||
3 years | +13.71% | ||
5 years | +41.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:22:38 | 7.758 | 331 | 1,016 |
12:19:13 | 7.744 | 340 | 685 |
11:35:46 | 7.76 | 256 | 345 |
09:00:55 | 7.778 | 4 | 89 |
Description
IE00BYV1YF22 | |
---|---|
Total Expense Ratio | 0.45% |
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 |
28/11/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- FGQP ETF
- Quotes Fidelity Global Quality Income UCITS ETF ACC Hedged - GBP