|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.30 EUR | -0.17% |
|
0.00% | +15.01% |
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 | ||
|---|---|---|---|---|---|
 | 217.50USD | -0.02% | +16.62% | 4.88% | |
| 304.91USD | -1.09% | +12.16% | 4.46% | |
| 343.80USD | -3.84% | +9.84% | 3.84% | |
| 503.81USD | -0.44% | +4.17% | 3.35% | |
| 416.08USD | -1.50% | +20.22% | 1.86% | |
| 599.12USD | +0.71% | -9.24% | 1.85% | |
| 362.04USD | +0.63% | +12.36% | 1.15% | |
| 1,215.02USD | -1.37% | +13.06% | 1.11% | |
| 1,554.00EUR | +2.66% | +68.66% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-12 | €10.30 | -0.17% | 0 |
| 26-08-11 | €10.32 | -0.15% | 4,033 |
| 26-08-10 | €10.33 | -0.21% | 3,559 |
| 26-08-07 | €10.36 | +0.17% | 2,968 |
| 26-08-06 | €10.34 | +0.37% | 2,994 |
Other stock markets
Real-time Boerse Muenchen
Last update August 12, 2026 at 01:30 am
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 |
- Stock Market
- ETF
- FGEQ ETF
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