Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.652 EUR | -0.09% | +0.45% | +6.88% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|---|
Last | 7.665 € | 7.696 € | 7.681 € | 7.659 € | 7.652 € |
Volume | 0 | 1 968 | 13 674 | 13 939 | 20 145 |
Change | +0.80% | +0.40% | -0.19% | -0.29% | -0.09% |
Opening | 7.67 | 7.72 | 7.64 | 7.64 | 7.688 |
High | 7.67 | 7.72 | 7.68 | 7.67 | 7.76 |
Low | 7.67 | 7.70 | 7.64 | 7.63 | 7.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 678.4 GBX | -0.24% | 42,670 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 8.027 EUR | -0.25% | 48,000 |
Borsa Italiana
FGQI
| FGQI | Real-time | 8.041 EUR | -0.15% | 9,003 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.632 USD | -0.20% | 6,661 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 8.031 EUR | -0.86% | 4,039 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.75 CHF | -0.70% | 1,940 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.673 USD | +0.51% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.08 EUR | +0.29% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 6.839 GBX | -0.30% | 0 |
London S.E.
FGQP
| FGQP | Delayed quote | 7.968 GBX | -0.72% | 40,227 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.652 EUR | -0.09% | 20,145 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.621 EUR | -0.42% | 4 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.627 EUR | -0.44% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 6.949 CHF | +0.01% | 14,380 |
Performance
1 week | +0.45% | ||
Current month | +1.23% | ||
1 month | +0.17% | ||
3 months | +1.18% | ||
6 months | +11.14% | ||
Current year | +6.88% | ||
1 year | +14.76% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:55:25 | 7.68 | 5,225 | 20,145 |
10:55:25 | 7.76 | 2,410 | 14,920 |
10:55:25 | 7.729 | 2,410 | 12,510 |
10:55:05 | 7.66 | 10,000 | 10,100 |
Description
IE00BYV1YH46 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity Global Quality Income Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-11-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- FGEU ETF
- Quotes Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR