|
Delayed
Swiss Exchange
11:41:36 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 11.52 USD | -1.30% |
|
-0.66% | +9.78% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FGQI | Delayed | |
Xetra
| FGEQ | Delayed | |
Tradegate
| FGEQ | Real-time | |
Borsa Italiana
| FGQI | Real-time | |
London S.E.
| FGQI | Delayed | |
Boerse Muenchen
| FGEQ | Real-time | |
Swiss Exchange
| FGQD | Delayed | |
Swiss Exchange
| FGQD | Delayed | |
Swiss Exchange
| FGQD | Delayed | |
Börse Stuttgart
| FGEQ | Delayed | |
Deutsche Boerse AG
| FGEQ | Delayed | |
CBOE
| FGQI | Real-time | |
CBOE
| FGQI | Real-time | |
Swiss Exchange
| FGQD | Delayed | |
CBOE
| FGQI | Real-time | |
CBOE
| Real-time |
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% | ||
| 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
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-03-26
|
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 |
- Stock Market
- ETF
- FGQD ETF
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