|
Market Closed -
London S.E.
11:35:13 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 878.00 GBX | +0.37% |
|
+1.01% | +12.71% |
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 | ||
|---|---|---|---|---|---|
 | 219.22USD | +0.77% | +17.93% | 4.88% | |
| 313.62USD | -1.90% | +15.44% | 4.46% | |
| 338.27USD | -2.40% | +8.17% | 3.84% | |
| 510.44USD | -0.60% | +5.67% | 3.35% | |
| 369.52USD | +0.20% | +6.74% | 1.86% | |
| 571.06USD | -1.20% | -13.48% | 1.85% | |
| 356.04USD | -0.44% | +10.47% | 1.15% | |
| 1,155.64USD | -1.61% | +7.70% | 1.11% | |
| 1,451.80EUR | -2.85% | +57.56% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | GBX 878.00 | +0.37% | 11,619 |
| 26-08-27 | GBX 874.75 | +0.21% | 36,128 |
| 26-08-26 | GBX 872.88 | +0.36% | 24,530 |
| 26-08-25 | GBX 869.75 | +0.09% | 21,224 |
| 26-08-24 | GBX 869.00 | -0.03% | 31,006 |
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 (GBX) | 78.3B |
|---|---|
| AuM 1M | 78.3B |
| AuM 3 months | 78.3B |
| AuM 6 months | 78.3B |
| AuM 12 months | 78.3B |
- Stock Market
- ETF
- FGQI ETF
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