|
Delayed
London S.E.
18:35:13 28/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 878.00 GBX | +0.37% |
|
+1.01% | +12.71% |
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 | ||
|---|---|---|---|---|---|
 | 219.70USD | +0.99% | +17.88% | 4.88% | |
| 315.18USD | -1.41% | +15.82% | 4.46% | |
| 337.98USD | -2.49% | +8.03% | 3.84% | |
| 509.98USD | -0.69% | +5.37% | 3.35% | |
| 368.18USD | -0.17% | +6.39% | 1.86% | |
| 570.41USD | -1.32% | -13.46% | 1.85% | |
| 356.22USD | -0.39% | +10.68% | 1.15% | |
| 1,153.67USD | -1.78% | +7.47% | 1.11% | |
| 1,451.60EUR | -2.86% | +57.65% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | GBX 878.00 | +0.37% | 11,619 |
| 27/08/26 | GBX 874.75 | +0.21% | 36,128 |
| 26/08/26 | GBX 872.88 | +0.36% | 24,530 |
| 25/08/26 | GBX 869.75 | +0.09% | 21,224 |
| 24/08/26 | GBX 869.00 | -0.03% | 31,006 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/03/2017
|
AuM evolution - 12/08/2026
| AuM (GBX) | 78.3B |
|---|---|
| AuM 1M | 78.3B |
| AuM 3 months | 78.3B |
| AuM 6 months | 78.3B |
| AuM 12 months | 78.3B |
- Stock Market
- ETF
- FGQI ETF
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