|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.53 USD | +1.23% |
|
+0.04% | +9.73% |
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 | ||
|---|---|---|---|---|---|
 | 206.84USD | -0.92% | +10.91% | 4.88% | |
| 333.02USD | +3.53% | +22.50% | 4.46% | |
| 319.74USD | +0.65% | +2.15% | 3.84% | |
| 381.70USD | +0.03% | -21.07% | 3.35% | |
| 381.92USD | -2.69% | +10.35% | 1.86% | |
| 595.19USD | -1.80% | -9.83% | 1.85% | |
| 353.21USD | +0.95% | +9.62% | 1.15% | |
| 1,196.03USD | +0.86% | +11.29% | 1.11% | |
| 1,563.00EUR | -1.03% | +69.63% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | US$11.53 | +1.23% | 746 |
| 26-07-23 | US$11.39 | -1.34% | 1,341 |
| 26-07-22 | US$11.55 | +0.22% | 53,875 |
| 26-07-21 | US$11.52 | +0.15% | 1,582 |
| 26-07-20 | US$11.51 | -0.20% | 15,892 |
Other stock markets
Delayed Quote London S.E.
Last update July 24, 2026 at 11:35 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 (USD) | 841M |
|---|---|
| AuM 1M | 809M |
| AuM 3 months | 816M |
| AuM 6 months | 749M |
| AuM 12 months | 787M |
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- ETF
- FGQI ETF
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