Fidelity Global Quality Income UCITS ETF INC Hedged - EUR Share Price

ETF

FGEU

IE00BYV1YH46

Delayed 10:03:03 06/10/2026 BST 5-day change 1st Jan Change
9.992 EUR +0.57% Intraday chart for Fidelity Global Quality Income UCITS ETF INC Hedged - EUR +1.57% +11.01%

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
238.90USD+2.12%+28.10%4.88%
332.89USD-0.24%+22.45%4.46%
346.47USD+0.86%+10.69%3.84%
525.18USD+1.48%+8.59%3.35%
362.51USD+2.08%+4.74%1.86%
741.90USD+1.90%+12.39%1.85%
332.38USD0.00%+3.15%1.15%
1,143.12USD+0.02%+6.37%1.11%
1,668.40EUR+0.74%+81.07%0.87%
In partnership with
TrackInsight
Date Price Change
06/10/26 €9.992 +0.57%
05/10/26 €9.935 +0.68%
02/10/26 €9.868 +0.48%
01/10/26 €9.821 -0.52%
30/09/26 €9.872 +0.35%

Description

IE00BYV1YH46
Total Expense Ratio 0.0045
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Fidelity Global Quality Income Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
28/11/2017

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 58.77M
AuM 1M 58.77M
AuM 3 months 58.77M
AuM 6 months 58.77M
AuM 12 months 58.77M
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