|
Market Closed -
London S.E.
11:35:21 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 11.64 USD | -0.17% |
|
-0.64% | +10.80% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FGQI | Delayed | |
Börse Stuttgart
| FGEQ | Delayed | |
Xetra
| FGEQ | Delayed | |
Tradegate
| FGEQ | Real-time | |
Borsa Italiana
| FGQI | Real-time | |
Boerse Muenchen
| FGEQ | Real-time | |
London S.E.
| FGQI | Delayed | |
Swiss Exchange
| FGQD | Delayed | |
CBOE
| Real-time | ||
Deutsche Boerse AG
| FGEQ | Delayed | |
CBOE
| FGQI | Real-time | |
CBOE
| FGQI | Real-time | |
Swiss Exchange
| FGQD | Delayed | |
Swiss Exchange
| FGQD | Delayed | |
CBOE
| FGQI | Real-time | |
Swiss Exchange
| FGQD | Delayed |
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 | ||
|---|---|---|---|---|---|
| 228.86USD | +1.68% | +22.71% | 4.88% | ||
| 338.40USD | -0.78% | +24.48% | 4.46% | ||
| 342.75USD | -0.34% | +9.50% | 3.84% | ||
| 509.22USD | -1.35% | +5.29% | 3.35% | ||
| 349.57USD | -0.92% | +1.00% | 1.86% | ||
| 715.62USD | -4.79% | +8.41% | 1.85% | ||
| 336.59USD | -1.89% | +4.46% | 1.15% | ||
| 1,184.78USD | +0.11% | +10.24% | 1.11% | ||
| 1,537.00EUR | +0.95% | +66.81% | 0.87% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-28 | US$11.65 | -0.17% | 1,959 |
| 26-09-25 | US$11.67 | +0.78% | 1,421 |
| 26-09-24 | US$11.58 | -0.81% | 4,873 |
| 26-09-23 | US$11.67 | -0.70% | 7,727 |
| 26-09-22 | US$11.75 | +0.28% | 25,124 |
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 (USD) | 1.06B |
|---|---|
| AuM 1M | 1.06B |
| AuM 3 months | 1.06B |
| AuM 6 months | 1.06B |
| AuM 12 months | 1.06B |
- Stock Market
- ETF
- FGQI ETF
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