|
Market Closed -
London S.E.
18:35:07 28/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 11.90 USD | +0.17% |
|
+0.34% | +13.27% |
Components: Fidelity Global Quality Income UCITS ETF - Inc - USD
 | 220.20USD | -3.41% | +18.25% | 4.88% | |
| 320.98USD | +2.04% | +18.38% | 4.46% | |
| 346.55USD | +1.73% | +10.69% | 3.84% | |
| 516.40USD | +2.24% | +6.42% | 3.35% | |
| 366.52USD | -1.35% | +5.95% | 1.86% | |
| 575.30USD | +0.74% | -12.70% | 1.85% | |
| 357.26USD | +0.86% | +11.19% | 1.15% | |
| 1,169.58USD | -0.55% | +9.03% | 1.11% | |
| 266.34USD | +0.21% | +28.78% | 0.87% | |
| 1,494.40EUR | +0.54% | +62.19% | 0.87% | |
| 382.67USD | +0.79% | +9.30% | 0.84% | |
| 143.61USD | +0.33% | +0.33% | 0.77% | |
| 800.79USD | -1.98% | +39.87% | 0.74% | |
| 596.37USD | +0.78% | +4.69% | 0.72% | |
| 328.76USD | +0.05% | -4.22% | 0.71% | |
| 89.90USD | +0.94% | +28.74% | 0.68% | |
| 256.82USD | -0.52% | +12.82% | 0.66% | |
| 11,970.00GBX | -1.19% | -13.20% | 0.64% | |
| 4,786.00JPY | +1.03% | +33.46% | 0.6% | |
| 110.46USD | -1.51% | +43.93% | 0.59% | |
| 463.66USD | -3.88% | +80.49% | 0.59% | |
| 263.56USD | +1.35% | -13.56% | 0.59% | |
| 147.76USD | -1.19% | +40.34% | 0.57% | |
| 201.70USD | +0.97% | +32.12% | 0.57% | |
| 81.79USD | -1.28% | +1.76% | 0.57% | |
| 78.62CHF | +0.13% | -0.15% | 0.57% | |
| 488.36USD | +0.62% | +14.73% | 0.56% | |
| 1,528.40GBX | +1.62% | +30.21% | 0.56% | |
| 306.90USD | -0.25% | +32.87% | 0.53% | |
| 134.42USD | +0.15% | -12.23% | 0.52% | |
| 7,538.00JPY | -0.30% | +50.76% | 0.5% | |
| 403.28USD | -3.07% | +27.13% | 0.5% | |
| 453.00EUR | +1.75% | +16.01% | 0.48% | |
| 360.33USD | -3.79% | +33.25% | 0.48% | |
| 283.21CAD | -0.09% | +21.09% | 0.47% | |
| 432.33USD | -1.07% | +32.46% | 0.45% | |
| 176.02USD | -4.22% | +45.40% | 0.45% | |
| 207.18USD | +0.22% | -13.88% | 0.45% | |
| 175.34USD | +0.68% | +0.26% | 0.44% | |
| 340.50USD | +0.65% | +9.33% | 0.44% | |
| 51.08USD | -0.89% | +41.05% | 0.44% | |
| 127.92USD | -3.31% | +29.40% | 0.43% | |
| 279.02USD | -0.94% | +13.57% | 0.43% | |
| 458.15EUR | +2.40% | -28.97% | 0.43% | |
| 6,902.00JPY | +1.59% | +36.92% | 0.43% | |
| 3,928.00JPY | +1.50% | -2.39% | 0.43% | |
| 286.30USD | -1.23% | +41.37% | 0.42% | |
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 (USD) | 1.06B |
|---|---|
| AuM 1M | 1.06B |
| AuM 3 months | 1.06B |
| AuM 6 months | 1.06B |
| AuM 12 months | 1.06B |
- Stock Market
- ETF
- FGQI ETF
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
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