|
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% |
Components: Fidelity Global Quality Income UCITS ETF - Inc - USD
 | 219.28USD | +0.80% | +17.35% | 4.88% | |
| 315.88USD | -1.19% | +16.04% | 4.46% | |
| 338.51USD | -2.33% | +8.03% | 3.84% | |
| 510.10USD | -0.67% | +5.70% | 3.35% | |
| 369.86USD | +0.29% | +6.87% | 1.86% | |
| 572.28USD | -0.99% | -13.16% | 1.85% | |
| 355.51USD | -0.59% | +10.15% | 1.15% | |
| 1,160.30USD | -1.22% | +7.59% | 1.11% | |
| 266.16USD | -0.70% | +28.44% | 0.87% | |
| 1,451.80EUR | -2.85% | +57.56% | 0.87% | |
| 380.24USD | -0.36% | +8.46% | 0.84% | |
| 145.36USD | +1.10% | +1.29% | 0.77% | |
| 796.78USD | -0.43% | +38.79% | 0.74% | |
| 589.61USD | -0.96% | +3.56% | 0.72% | |
| 328.07USD | -0.64% | -4.45% | 0.71% | |
| 88.64USD | -1.13% | +27.06% | 0.68% | |
| 257.52USD | +0.80% | +12.65% | 0.66% | |
| 11,970.00GBX | -1.19% | -13.20% | 0.64% | |
| 4,804.00JPY | +0.38% | +33.97% | 0.6% | |
| 110.80USD | +0.79% | +43.57% | 0.59% | |
| 457.64USD | -0.87% | +77.72% | 0.59% | |
| 265.58USD | +0.22% | -13.12% | 0.59% | |
| 147.62USD | -0.50% | +40.25% | 0.57% | |
| 205.74USD | +1.92% | +34.39% | 0.57% | |
| 82.50USD | +0.81% | +2.65% | 0.57% | |
| 78.82CHF | +0.25% | +0.10% | 0.57% | |
| 488.86USD | -0.13% | +14.70% | 0.56% | |
| 1,528.40GBX | +1.62% | +30.21% | 0.56% | |
| 301.30USD | -1.53% | +30.33% | 0.53% | |
| 133.57USD | -1.15% | -12.89% | 0.52% | |
| 7,438.00JPY | -1.33% | +48.76% | 0.5% | |
| 403.29USD | +0.13% | +26.56% | 0.5% | |
| 450.80EUR | -0.49% | +15.44% | 0.48% | |
| 362.82USD | +0.29% | +33.95% | 0.48% | |
| 282.46CAD | -0.60% | +20.69% | 0.47% | |
| 430.06USD | -0.55% | +31.51% | 0.45% | |
| 175.24USD | -0.17% | +44.15% | 0.45% | |
| 205.24USD | -1.35% | -14.58% | 0.45% | |
| 176.63USD | +0.23% | +0.22% | 0.44% | |
| 339.96USD | +0.01% | +8.64% | 0.44% | |
| 50.48USD | -1.30% | +39.43% | 0.44% | |
| 125.64USD | -1.82% | +25.94% | 0.43% | |
| 275.80USD | -1.54% | +12.01% | 0.43% | |
| 453.30EUR | -1.06% | -29.72% | 0.43% | |
| 6,975.00JPY | +1.06% | +38.37% | 0.43% | |
| 4,016.00JPY | +2.24% | -0.20% | 0.43% | |
| 284.30USD | -0.31% | +40.28% | 0.42% | |
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
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
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