|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.36 EUR | +0.17% |
|
+2.62% | +15.63% |
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 | ||
|---|---|---|---|---|---|
 | 223.96USD | +2.27% | +20.09% | 4.88% | |
| 313.33USD | +0.29% | +15.25% | 4.46% | |
| 354.30USD | -0.96% | +13.19% | 3.84% | |
| 499.99USD | +0.03% | +3.38% | 3.35% | |
| 427.76USD | +1.71% | +23.59% | 1.86% | |
| 592.10USD | +0.37% | -10.30% | 1.85% | |
| 357.52USD | +0.34% | +10.96% | 1.15% | |
| 1,185.71USD | -0.52% | +10.33% | 1.11% | |
| 1,499.00EUR | +0.33% | +62.69% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | €10.36 | +0.17% | 2,968 |
| 26-08-06 | €10.34 | +0.37% | 2,994 |
| 26-08-05 | €10.30 | -0.31% | 5,499 |
| 26-08-04 | €10.33 | +1.79% | 6,598 |
| 26-08-03 | €10.15 | +0.57% | 2,145 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update August 07, 2026 at 04:16 pm
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 (EUR) | 712M |
|---|---|
| AuM 1M | 684M |
| AuM 3 months | 691M |
| AuM 6 months | 634M |
| AuM 12 months | 666M |
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- ETF
- FGEQ ETF
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