|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.60 GBX | +0.98% |
|
+0.21% | +10.82% |
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 | ||
|---|---|---|---|---|---|
 | 206.02USD | -1.31% | +9.99% | 5.41% | |
| 383.30USD | +0.45% | -20.48% | 4.76% | |
| 332.42USD | +3.35% | +22.44% | 4.42% | |
| 319.58USD | +0.60% | +2.25% | 2.95% | |
| 600.64USD | -0.90% | -9.04% | 2.16% | |
| 380.67USD | -3.01% | +9.51% | 1.95% | |
| 354.05USD | +0.70% | +1.10% | 1.01% | |
| 1,193.16USD | +0.61% | +10.91% | 0.98% | |
| 263.08USD | +1.47% | +27.26% | 0.88% | |
| 537.60USD | +1.38% | -5.85% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | GBX 10.60 | +0.98% | 64,263 |
| 26-07-23 | GBX 10.50 | -0.99% | 8,124 |
| 26-07-22 | GBX 10.60 | +0.19% | 5,328 |
| 26-07-21 | GBX 10.58 | +0.33% | 10,733 |
| 26-07-20 | GBX 10.55 | -0.28% | 12,340 |
Other stock markets
Delayed Quote London S.E.
Last update July 24, 2026 at 11:35 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-11-28
|
AuM evolution - 2026-02-26
| AuM (GBX) | 6.68B |
|---|---|
| AuM 1M | 6.62B |
| AuM 3 months | 6.21B |
| AuM 6 months | 5.79B |
| AuM 12 months | 5.54B |
- Stock Market
- ETF
- FGQP ETF
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