Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.796 GBX | -0.62% | +1.89% | +7.29% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-11 | |
---|---|---|---|---|---|
Last | 6.76969 p | 6.779735 p | 6.859126 p | 6.838692 p | 6.796 p |
Change | +1.19% | +0.15% | +1.17% | -0.30% | -0.62% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 684.6 GBX | +0.92% | 45,922 |
Borsa Italiana
FGQI
| FGQI | Real-time | 8.119 EUR | +0.97% | 22,974 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 8.114 EUR | +0.92% | 11,940 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.802 USD | +1.97% | 4,975 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.78 CHF | +0.39% | 1,250 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 8.114 EUR | +0.77% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.673 USD | +0.51% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.028 EUR | -0.65% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 6.796 GBX | -0.62% | 0 |
London S.E.
FGQP
| FGQP | Delayed quote | 8.062 GBX | +1.19% | 11,084 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.652 EUR | 0.00% | 20,145 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.785 EUR | +1.24% | 375 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.774 EUR | +1.55% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 7 CHF | +0.73% | 21,015 |
Performance
1 week | +1.89% | ||
Current month | +2.17% | ||
1 month | +0.42% | ||
3 months | +1.95% | ||
Current year | +7.29% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2017-03-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 576 M€ |
---|---|
AuM 1M | 558 M€ |
AuM 3 months | 528 M€ |
AuM 6 months | 416 M€ |
AuM 12 months | 316 M€ |
- Stock Market
- ETF
- FGQD ETF
- Quotes Fidelity Global Quality Income UCITS ETF - Inc - USD