Fidelity Global Quality Income UCITS ETF - Inc - USD Stock

ETF

FGQI

IE00BYXVGZ48

Market Closed - 11:35:21 2026-09-28 EDT 5-day change 1st Jan Change
11.64 USD -0.17% Intraday chart for Fidelity Global Quality Income UCITS ETF - Inc - USD -0.64% +10.80%

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%
In partnership with
TrackInsight
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

IE00BYXVGZ48
Total Expense Ratio 0.004
Asset Class Stocks
Geographical Zones
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 - 2026-08-11

AuM (USD) 1.06B
AuM 1M 1.06B
AuM 3 months 1.06B
AuM 6 months 1.06B
AuM 12 months 1.06B
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