|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.47 USD | +1.09% |
|
+1.11% | +9.30% |
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 | ||
|---|---|---|---|---|---|
 | 208.54USD | -1.84% | +11.94% | 4.88% | |
| 298.56USD | +0.72% | +9.88% | 4.46% | |
| 372.32USD | +0.81% | +19.32% | 3.84% | |
| 393.48USD | -1.57% | -18.74% | 3.35% | |
| 379.06USD | -3.78% | +9.75% | 1.86% | |
| 597.88USD | +0.74% | -9.23% | 1.85% | |
| 330.17USD | +3.37% | +2.33% | 1.15% | |
| 1,120.42USD | -0.79% | +4.35% | 1.11% | |
| 140.90USD | -0.02% | +17.22% | 0.88% | |
| 1,591.20EUR | -1.91% | +72.69% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/06/26 | 11.47 $ | +1.09% | 0 |
| 12/06/26 | 11.34 $ | +0.96% | 0 |
| 11/06/26 | 11.23 $ | -0.16% | 0 |
| 09/06/26 | 11.25 $ | -0.78% | 0 |
| 08/06/26 | 11.34 $ | -0.07% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 15, 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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