|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 855.50 GBX | -0.15% |
|
-0.12% | +9.82% |
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 | ||
|---|---|---|---|---|---|
 | 212.50USD | +0.33% | +13.94% | 4.88% | |
| 327.50USD | +4.01% | +20.47% | 4.46% | |
| 370.92USD | +3.17% | +18.50% | 3.84% | |
| 395.63USD | +2.78% | -18.19% | 3.35% | |
| 394.28USD | +1.33% | +13.92% | 1.86% | |
| 681.31USD | +3.07% | +3.21% | 1.85% | |
| 346.91USD | +1.17% | +7.66% | 1.15% | |
| 1,156.63USD | +0.35% | +7.63% | 1.11% | |
| 1,561.20EUR | +0.76% | +69.42% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-16 | GBX 855.50 | -0.15% | 15,472 |
| 26-07-15 | GBX 856.75 | -0.52% | 30,551 |
| 26-07-14 | GBX 861.25 | -0.55% | 42,976 |
| 26-07-13 | GBX 866.00 | +0.73% | 41,435 |
| 26-07-10 | GBX 859.75 | +0.38% | 7,693 |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 2026 at 05:58 am
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 (GBX) | 62.51B |
|---|---|
| AuM 1M | 60.08B |
| AuM 3 months | 60.64B |
| AuM 6 months | 55.64B |
| AuM 12 months | 58.49B |
- Stock Market
- ETF
- FGQI ETF
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