|
Market Closed -
Swiss Exchange
11:36:31 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 8.695 CHF | +0.52% |
|
-1.13% | +10.06% |
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 | ||
|---|---|---|---|---|---|
 | 214.72USD | -0.98% | +15.13% | 5.49% | |
| 309.35USD | -0.63% | +13.79% | 4.9% | |
| 483.24USD | +0.43% | -0.08% | 4.3% | |
| 344.82USD | +1.22% | +10.17% | 4.11% | |
| 368.45USD | +1.21% | +6.46% | 2.15% | |
| 549.90USD | +0.75% | -16.69% | 1.83% | |
| 1,255.40USD | +0.88% | +16.82% | 1.36% | |
| 270.24USD | +1.07% | +30.58% | 0.97% | |
| 371.04USD | +1.45% | +5.80% | 0.95% | |
| 1,506.00EUR | +0.04% | +63.45% | 0.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | CHF 8.695 | +0.52% | 12,685 |
| 26-08-20 | CHF 8.650 | -0.92% | 17,869 |
| 26-08-19 | CHF 8.730 | 0.00% | 720 |
| 26-08-18 | CHF 8.730 | -0.58% | 820 |
| 26-08-17 | CHF 8.781 | - | 1,994 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 21, 2026 at 11:36 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-06-21
|
AuM evolution - 2026-08-11
| AuM (CHF) | 37.86M |
|---|---|
| AuM 1M | 37.86M |
| AuM 3 months | 37.86M |
| AuM 6 months | 37.86M |
| AuM 12 months | 37.86M |
- Stock Market
- ETF
- FGQC ETF
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