FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.921 GBX | +0.62% |
|
+1.04% | +7.91% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 190.2 USD | +0.25% | +3.24% | -1.03% | 4.28% | ||
| 424.4 USD | +0.31% | +2.82% | +12.74% | 3.83% | ||
| 952.4 USD | +0.65% | +7.47% | +92.60% | 1.60% | ||
| 775.7 USD | -1.43% | +0.74% | +33.33% | 1.05% | ||
| 913.5 DKK | -0.39% | +0.34% | +30.78% | 1.04% | ||
| 1,433 USD | -0.21% | +9.63% | +28.23% | 0.91% | ||
| 346.4 USD | -0.64% | -0.65% | -0.40% | 0.89% | ||
| 167.6 USD | +0.64% | +0.96% | +14.39% | 0.89% | ||
| 162.8 USD | -0.58% | +1.26% | +4.81% | 0.87% | ||
| 2,308 JPY | +0.68% | +6.95% | +14.45% | 0.86% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-15 | 6.921 | +0.62% |
| 24-05-15 | 6.878 | -0.39% |
| 24-05-14 | 6.905 | +0.57% |
| 24-05-13 | 6.866 | +0.82% |
| 24-05-10 | 6.81 | +0.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm
More quotesETF Ratings
 |
Description
| IE00BYXVGZ48 | |
|---|---|
| Total Expense Ratio | 0.40% |
| 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 |
2017-03-25
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 563 M€ |
|---|---|
| AuM 1M | 555 M€ |
| AuM 3 months | 496 M€ |
| AuM 6 months | 393 M€ |
| AuM 12 months | 317 M€ |
- Stock Market
- ETF
- FGQD ETF