|
Market Closed -
Swiss Exchange
23:55:01 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 10.22 EUR | -0.21% |
|
-1.03% | +13.92% |
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 | ||
|---|---|---|---|---|---|
 | 216.85USD | -0.33% | +16.27% | 4.88% | |
| 311.30USD | -1.75% | +14.51% | 4.46% | |
| 340.67USD | -1.17% | +8.84% | 3.84% | |
| 481.15USD | -0.47% | -0.51% | 3.35% | |
| 364.03USD | +0.43% | +5.18% | 1.86% | |
| 545.83USD | -0.04% | -17.31% | 1.85% | |
| 351.55USD | -1.60% | +9.10% | 1.15% | |
| 1,244.40USD | -2.81% | +15.79% | 1.11% | |
| 1,505.40EUR | -0.15% | +63.38% | 0.87% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-20 | €10.22 | -0.21% |
| 26-08-19 | €10.24 | -0.93% |
| 26-08-18 | €10.34 | -0.14% |
| 26-08-17 | €10.35 | +0.41% |
| 26-08-14 | €10.31 | -0.15% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 19, 2026 at 11:55 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-03-26
|
AuM evolution - 2026-08-11
| AuM (EUR) | 916M |
|---|---|
| AuM 1M | 916M |
| AuM 3 months | 916M |
| AuM 6 months | 916M |
| AuM 12 months | 916M |
- Stock Market
- ETF
- FGQD ETF
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