|
Market Closed -
Xetra
16:36:08 29/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 9.871 EUR | -0.19% |
|
-0.89% | +9.53% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| FGEU | Delayed | |
Xetra
| FGEU | Delayed | |
Tradegate
| FGEU | Real-time | |
Boerse Muenchen
| FGEU | Real-time | |
CBOE
| Real-time | ||
Börse Stuttgart
| FGEU | Delayed | |
Borsa Italiana
| FGEU | Real-time | |
CBOE
| Real-time | ||
CBOE
| 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 | ||
|---|---|---|---|---|---|
 | 227.21USD | -0.72% | +21.83% | 4.88% | |
| 329.40USD | -2.66% | +21.17% | 4.46% | |
| 340.92USD | -0.53% | +8.92% | 3.84% | |
| 508.96USD | -0.05% | +5.24% | 3.35% | |
| 355.10USD | +1.58% | +2.60% | 1.86% | |
| 738.79USD | +3.24% | +11.92% | 1.85% | |
| 334.98USD | -0.48% | +3.96% | 1.15% | |
| 1,184.63USD | -0.01% | +10.23% | 1.11% | |
| 1,601.20EUR | +4.18% | +73.78% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/09/26 | €9.871 | -0.19% | 4,193 |
| 28/09/26 | €9.890 | -0.20% | 30,847 |
| 25/09/26 | €9.910 | +0.55% | 2,050 |
| 24/09/26 | €9.856 | -0.51% | 3,748 |
| 23/09/26 | €9.907 | -0.53% | 92 |
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 (EUR) | 58.77M |
|---|---|
| AuM 1M | 58.77M |
| AuM 3 months | 58.77M |
| AuM 6 months | 58.77M |
| AuM 12 months | 58.77M |
- Stock Market
- ETF
- FGEU ETF
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