|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.10 EUR | +0.22% |
|
+0.36% | +12.91% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 212.06USD | +2.30% | +13.71% | 4.88% | |
| 325.89USD | -0.56% | +19.87% | 4.46% | |
| 342.09USD | -1.46% | +9.29% | 3.84% | |
| 390.34USD | -1.86% | -19.29% | 3.35% | |
| 396.81USD | +2.67% | +14.65% | 1.86% | |
| 627.17USD | -2.58% | -4.99% | 1.85% | |
| 348.21USD | +0.86% | +8.07% | 1.15% | |
| 1,163.01USD | -1.05% | +8.22% | 1.11% | |
| 1,589.60EUR | -0.24% | +72.52% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-22 | €10.10 | +0.22% | 200 |
| 26-07-21 | €10.08 | +0.52% | 0 |
| 26-07-20 | €10.03 | -0.38% | 0 |
| 26-07-17 | €10.07 | -0.44% | 0 |
| 26-07-16 | €10.11 | +0.44% | 500 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 22, 2026 at 01:33 pm
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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