Components Fidelity Global Quality Income UCITS ETF - Inc - USD

ETF

FGQI

IE00BYXVGZ48

Market Closed - London S.E. 11:35:07 2026-06-26 EDT 5-day change 1st Jan Change
852.50 GBX -0.03% Intraday chart for Fidelity Global Quality Income UCITS ETF - Inc - USD -0.86% +9.44%

Components: Fidelity Global Quality Income UCITS ETF - Inc - USD

192.53USD-1.64%+3.23%4.88%
283.78USD+3.14%+4.38%4.46%
337.39USD-1.84%+7.79%3.84%
372.97USD+5.71%-22.88%3.35%
365.02USD-3.67%+5.47%1.86%
550.25USD+1.36%-16.64%1.85%
329.05USD-1.81%+2.12%1.15%
1,208.12USD+7.13%+12.42%1.11%
136.54USD-0.73%+13.46%0.88%
254.66USD+3.99%+23.05%0.87%
1,578.20EUR-0.99%+71.28%0.87%
336.23USD+1.73%-4.13%0.84%
149.02USD+0.35%+3.98%0.77%
997.47USD-5.63%+74.12%0.74%
499.02USD+2.07%-12.59%0.72%
348.86USD+1.12%+1.38%0.71%
82.63USD+2.75%+18.19%0.68%
253.35USD+4.20%+10.88%0.66%
14,318.00GBX+1.82%+3.83%0.64%
4,403.00JPY+0.07%+22.78%0.6%
113.77USD-4.37%+47.70%0.59%
626.84USD-6.16%+143.92%0.59%
269.76USD+1.97%-11.74%0.59%
128.66USD+2.56%+22.23%0.57%
171.06USD-0.69%+12.24%0.57%
88.56USD+0.98%+10.31%0.57%
83.29CHF-0.26%+5.78%0.57%
519.62USD-0.51%+21.86%0.56%
1,422.60GBX-1.58%+21.20%0.56%
268.35USD+0.23%+16.01%0.53%
155.43USD+0.15%+1.18%0.52%
232.21USD+0.42%+19.03%0.51%
6,329.00JPY+1.26%+26.58%0.5%
402.68USD-4.09%+26.43%0.5%
407.90EUR+0.20%+4.46%0.48%
386.91USD-7.42%+42.67%0.48%
288.01CAD-0.38%+23.09%0.47%
358.33USD+1.56%+9.48%0.45%
248.64USD-3.93%+104.63%0.45%
222.48USD+0.25%-7.75%0.45%
175.59USD+4.07%+0.01%0.44%
341.44USD+3.21%+9.39%0.44%
47.66USD+0.46%+31.48%0.44%
96.13USD+0.82%-3.73%0.43%
267.71USD-1.07%+8.69%0.43%
495.75EUR+0.27%-23.14%0.43%
6,391.00JPY+0.80%+26.78%0.43%
3,199.00JPY+0.06%-20.50%0.43%
232.51USD-1.23%+14.62%0.42%

ETF Ratings

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Description

IE00BYXVGZ48
Total Expense Ratio 0.40%
Asset Class Stocks
Size
Currency
Provider
Underlying Fidelity Global Quality Income Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2017-03-26

Distribution

Retail investor

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
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