|
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% |
Components: Fidelity Global Quality Income UCITS ETF - Inc - USD
 | 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% | |
| 271.95USD | +0.27% | +31.41% | 0.87% | |
| 1,537.00EUR | +0.95% | +66.81% | 0.87% | |
| 367.74USD | +0.10% | +4.86% | 0.84% | |
| 149.03USD | +1.91% | +3.99% | 0.77% | |
| 819.95USD | -0.20% | +43.13% | 0.74% | |
| 568.26USD | +0.11% | -0.46% | 0.72% | |
| 289.89USD | -1.13% | -15.75% | 0.71% | |
| 87.18USD | -0.72% | +24.70% | 0.68% | |
| 266.28USD | +0.73% | +16.54% | 0.66% | |
| 12,492.00GBX | -0.48% | -9.41% | 0.64% | |
| 4,818.00JPY | -0.84% | +34.36% | 0.6% | |
| 106.74USD | +0.04% | +38.57% | 0.59% | |
| 486.76USD | +0.36% | +89.41% | 0.59% | |
| 233.60USD | -1.23% | -23.57% | 0.59% | |
| 148.69USD | -0.06% | +41.26% | 0.57% | |
| 206.37USD | +0.94% | +35.40% | 0.57% | |
| 75.49USD | -0.78% | -5.97% | 0.57% | |
| 77.00CHF | -0.22% | -2.21% | 0.57% | |
| 472.04USD | +0.46% | +10.71% | 0.56% | |
| 1,516.40GBX | +0.28% | +29.19% | 0.56% | |
| 274.10USD | +0.11% | +18.49% | 0.53% | |
| 130.25USD | +0.15% | -15.21% | 0.52% | |
| 7,456.00JPY | -2.41% | +49.12% | 0.5% | |
| 431.41USD | -1.95% | +35.45% | 0.5% | |
| 425.50EUR | +0.47% | +8.96% | 0.48% | |
| 395.43USD | +0.46% | +45.81% | 0.48% | |
| 285.07CAD | -0.20% | +21.83% | 0.47% | |
| 418.13USD | +0.85% | +27.75% | 0.45% | |
| 189.17USD | +0.67% | +55.69% | 0.45% | |
| 187.66USD | -0.86% | -22.18% | 0.45% | |
| 168.00USD | -0.61% | -4.31% | 0.44% | |
| 331.37USD | -0.60% | +6.17% | 0.44% | |
| 46.76USD | -0.04% | +28.99% | 0.44% | |
| 116.05USD | -4.43% | +16.22% | 0.43% | |
| 273.83USD | -0.18% | +11.18% | 0.43% | |
| 398.80EUR | +0.49% | -38.17% | 0.43% | |
| 6,990.00JPY | +102.05% | +177.33% | 0.43% | |
| 3,680.00JPY | -0.81% | -8.55% | 0.43% | |
| 294.05USD | -0.03% | +44.96% | 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 (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
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
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