Components Fidelity Global Quality Income UCITS ETF - Inc - USD

ETF

FGQD

IE00BYXVGZ48

Market Closed - Swiss Exchange 18:41:01 15/06/2026 +03 5-day change 1st Jan Change
11.47 USD +1.09% Intraday chart for Fidelity Global Quality Income UCITS ETF - Inc - USD +1.11% +9.30%

Components: Fidelity Global Quality Income UCITS ETF - Inc - USD

207.41USD-2.37%+11.21%4.88%
299.24USD+0.95%+10.07%4.46%
373.25USD+1.06%+19.25%3.84%
393.83USD-1.48%-18.57%3.35%
376.71USD-4.37%+8.84%1.86%
600.21USD+1.13%-9.07%1.85%
331.14USD+3.68%+2.77%1.15%
1,122.50USD-0.61%+4.45%1.11%
141.86USD+0.67%+17.88%0.88%
235.18USD-0.20%+13.64%0.87%
1,591.20EUR-1.91%+72.69%0.87%
333.12USD+2.87%-5.02%0.84%
152.49USD+1.35%+6.41%0.77%
945.46USD+1.23%+65.04%0.74%
501.33USD+2.18%-12.18%0.72%
337.09USD+2.20%-2.04%0.71%
80.28USD-0.78%+14.83%0.68%
222.47USD+0.40%-2.63%0.66%
13,284.00GBX+0.64%-3.67%0.64%
4,595.00JPY-2.81%+28.14%0.6%
119.57USD-0.50%+55.23%0.59%
568.23USD-3.00%+121.11%0.59%
287.93USD+0.63%-5.79%0.59%
115.17USD+0.23%+9.41%0.57%
180.11USD-0.16%+18.17%0.57%
86.23USD+0.13%+7.41%0.57%
79.58CHF+0.59%+1.07%0.57%
518.17USD-0.63%+21.52%0.56%
1,409.60GBX+1.81%+20.09%0.56%
267.45USD+0.05%+15.62%0.53%
166.32USD-0.60%+8.27%0.52%
6,650.00JPY-2.45%+33.00%0.5%
407.71USD+0.16%+28.01%0.5%
399.00EUR+1.09%+2.18%0.48%
416.00USD-2.71%+53.39%0.48%
281.51CAD+1.10%+20.31%0.47%
347.84USD-0.77%+6.27%0.45%
237.33USD-7.44%+95.32%0.45%
224.02USD+1.74%-7.11%0.45%
184.47USD-0.69%+5.07%0.44%
328.89USD+0.59%+5.37%0.44%
46.90USD-1.03%+29.38%0.44%
108.44USD+2.50%+8.60%0.43%
265.78USD+1.25%+7.91%0.43%
520.30EUR+1.50%-19.33%0.43%
6,409.00JPY-1.69%+27.14%0.43%
3,275.00JPY-1.36%-18.61%0.43%
234.96USD-1.35%+15.83%0.42%

ETF Ratings

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Description

IE00BYXVGZ48
Total Expense Ratio 0.40%
Asset Class Stocks
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
27/03/2017

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 841M
AuM 1M 809M
AuM 3 months 816M
AuM 6 months 749M
AuM 12 months 787M
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