Components Fidelity Global Quality Income UCITS ETF - Inc - USD

ETF

FGQD

IE00BYXVGZ48

Market Closed - Swiss Exchange 23:55:01 2026-07-07 EDT 5-day change 1st Jan Change
11.43 USD -0.57% Intraday chart for Fidelity Global Quality Income UCITS ETF - Inc - USD +0.55% +8.96%

Components: Fidelity Global Quality Income UCITS ETF - Inc - USD

202.78USD-0.66%+8.73%4.88%
316.22USD+0.90%+16.32%4.46%
358.89USD-0.84%+14.66%3.84%
384.36USD+0.27%-20.52%3.35%
401.11USD+3.20%+15.89%1.86%
631.48USD+4.70%-4.33%1.85%
335.47USD+1.47%+4.11%1.15%
1,216.95USD+0.09%+13.24%1.11%
259.10USD-1.63%+25.20%0.87%
1,602.80EUR+4.83%+73.95%0.87%
348.20USD+0.19%-0.72%0.84%
146.85USD-1.04%+2.47%0.77%
938.39USD-1.02%+63.81%0.74%
523.20USD+0.81%-8.35%0.72%
338.73USD+0.75%-1.56%0.71%
82.63USD-0.92%+18.19%0.68%
249.91USD-1.12%+9.37%0.66%
13,354.00GBX-6.22%-3.16%0.64%
4,373.00JPY-0.86%+21.95%0.6%
118.31USD+3.94%+53.59%0.59%
588.66USD+3.18%+129.06%0.59%
276.49USD-0.63%-9.53%0.59%
125.07USD-0.73%+18.82%0.57%
174.05USD-1.09%+14.20%0.57%
87.10USD-0.39%+8.50%0.57%
83.31CHF-0.95%+5.80%0.57%
525.56USD-0.40%+23.26%0.56%
1,456.40GBX+2.42%+24.08%0.56%
285.04USD+1.46%+23.22%0.53%
150.90USD-1.24%-1.76%0.52%
6,376.00JPY-0.30%+27.52%0.5%
405.83USD+1.57%+27.42%0.5%
422.70EUR+1.00%+8.25%0.48%
393.64USD+2.14%+45.15%0.48%
295.84CAD+1.45%+26.43%0.47%
363.62USD-1.19%+11.09%0.45%
229.52USD+3.77%+88.89%0.45%
213.00USD+0.07%-11.68%0.45%
165.00USD-0.02%-6.02%0.44%
347.80USD-2.05%+11.43%0.44%
49.35USD+1.36%+36.14%0.44%
94.81USD+1.73%-5.05%0.43%
265.48USD+0.14%+7.79%0.43%
492.95EUR+1.66%-23.57%0.43%
6,821.00JPY+0.07%+35.31%0.43%
3,350.00JPY-1.73%-16.75%0.43%
244.51USD+0.40%+20.54%0.42%

ETF Ratings

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Description

IE00BYXVGZ48
Total Expense Ratio 0.40%
Asset Class Stocks
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 - 2026-02-26

AuM (USD) 841M
AuM 1M 809M
AuM 3 months 816M
AuM 6 months 749M
AuM 12 months 787M
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