|
Delayed
London S.E.
10:30:16 03/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 10.79 GBX | +0.18% |
|
-0.56% | +12.83% |
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 | ||
|---|---|---|---|---|---|
 | 224.41USD | +3.21% | +20.33% | 5.41% | |
| 496.82USD | -0.84% | +2.73% | 4.76% | |
| 324.96USD | -0.05% | +19.53% | 4.42% | |
| 337.12USD | +0.63% | +7.71% | 2.95% | |
| 592.85USD | +2.47% | -10.19% | 2.16% | |
| 367.24USD | -0.66% | +6.11% | 1.95% | |
| 378.40USD | +1.54% | +7.90% | 1.01% | |
| 1,160.08USD | +0.01% | +7.95% | 0.98% | |
| 275.21USD | +1.48% | +32.98% | 0.88% | |
| 588.14USD | +1.21% | +3.02% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/09/26 | GBX 10.79 | +0.18% | 65 |
| 02/09/26 | GBX 10.77 | +0.12% | 2,003 |
| 01/09/26 | GBX 10.76 | -1.40% | 9,238 |
| 28/08/26 | GBX 10.91 | +0.55% | 7,766 |
| 27/08/26 | GBX 10.85 | +0.02% | 10,798 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
29/11/2017
|
AuM evolution - 12/08/2026
| AuM (GBX) | 8.54B |
|---|---|
| AuM 1M | 8.54B |
| AuM 3 months | 8.54B |
| AuM 6 months | 8.54B |
| AuM 12 months | 8.54B |
- Stock Market
- ETF
- FGQP ETF
Select your edition
All financial news and data tailored to specific country editions
