|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.51 USD | +0.38% |
|
-0.09% | +9.70% |
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 | ||
|---|---|---|---|---|---|
 | 200.75USD | +2.93% | +7.64% | 4.88% | |
| 308.91USD | -7.35% | +13.63% | 4.46% | |
| 356.13USD | +6.73% | +13.78% | 3.84% | |
| 464.72USD | +3.02% | -3.91% | 3.35% | |
| 389.28USD | +0.37% | +12.48% | 1.86% | |
| 556.71USD | +3.28% | -15.66% | 1.85% | |
| 351.79USD | +0.27% | +9.18% | 1.15% | |
| 1,148.84USD | -0.53% | +6.90% | 1.11% | |
| 1,434.20EUR | -0.40% | +55.65% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/07/26 | $0.000000 | -100.00% | 947 |
| 28/07/26 | $11.51 | - | 0 |
| 27/07/26 | $0.000000 | -100.00% | 100 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 28, 2026 at 06:41 pm
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/03/2017
|
AuM evolution - 27/02/2026
| AuM (USD) | 841M |
|---|---|
| AuM 1M | 809M |
| AuM 3 months | 816M |
| AuM 6 months | 749M |
| AuM 12 months | 787M |
- Stock Market
- ETF
- FGQD ETF
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