Fidelity Global Quality Income UCITS ETF - Inc - USD Stock

ETF

FGQD

IE00BYXVGZ48

Delayed 11:41:36 2026-10-01 EDT 5-day change 1st Jan Change
11.52 USD -1.30% Intraday chart for Fidelity Global Quality Income UCITS ETF - Inc - USD -0.66% +9.78%

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
230.86USD+1.09%+23.79%4.88%
330.32USD-0.81%+21.50%4.46%
338.24USD-1.70%+8.06%3.84%
512.80USD-0.02%+6.03%3.35%
343.64USD-2.15%-0.71%1.86%
725.93USD+0.10%+9.97%1.85%
333.18USD+0.71%+3.40%1.15%
1,149.85USD-0.62%+6.99%1.11%
1,640.20EUR+2.71%+77.99%0.87%
In partnership with
TrackInsight
Date Price Change Volume
26-10-01 US$11.52 -1.30% 0
26-09-30 US$11.67 +0.46% 0
26-09-29 US$11.61 -0.29% 0
26-09-28 US$11.65 -0.17% 0
26-09-25 US$11.67 +0.66% 0

Description

IE00BYXVGZ48
Total Expense Ratio 0.004
Asset Class Stocks
Geographical Zones
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
2017-03-26

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 1.06B
AuM 1M 1.06B
AuM 3 months 1.06B
AuM 6 months 1.06B
AuM 12 months 1.06B
  1. Stock Market
  2. ETF
  3. FGQD ETF