|
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 | ||
|---|---|---|---|---|---|
 | 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% | |
| 1,591.20EUR | -1.91% | +72.69% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-15 | 11.47 $ | +1.09% | 0 |
| 26-06-12 | 11.34 $ | +0.96% | 0 |
| 26-06-11 | 11.23 $ | -0.16% | 0 |
| 26-06-09 | 11.25 $ | -0.78% | 0 |
| 26-06-08 | 11.34 $ | -0.07% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 15, 2026 at 11:41 am
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-03-26
|
AuM evolution - 2026-02-26
| AuM (USD) | 841M |
|---|---|
| AuM 1M | 809M |
| AuM 3 months | 816M |
| AuM 6 months | 749M |
| AuM 12 months | 787M |
- Stock Market
- ETF
- FGQD ETF
Select your edition
All financial news and data tailored to specific country editions
