|
Market Closed -
London S.E.
11:35:26 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 10.83 GBX | -0.23% |
|
-0.73% | +13.25% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FGQP | Delayed | |
Tradegate
| FEUG | Real-time | |
Boerse Muenchen
| FEUG | Real-time |
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 | ||
|---|---|---|---|---|---|
| 230.36USD | +0.84% | +23.52% | 5.41% | ||
| 499.70USD | -2.04% | +3.32% | 4.76% | ||
| 319.97USD | -2.51% | +17.70% | 4.42% | ||
| 338.46USD | -1.11% | +8.13% | 2.95% | ||
| 616.77USD | +1.00% | -6.56% | 2.16% | ||
| 357.90USD | +0.21% | +3.41% | 1.95% | ||
| 375.07USD | -0.97% | +6.95% | 1.01% | ||
| 1,149.36USD | -0.88% | +6.95% | 0.98% | ||
| 275.23USD | -1.15% | +32.99% | 0.88% | ||
| 579.21USD | -1.11% | +1.46% | 0.87% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | GBX 10.83 | -0.23% | 6,243 |
| 26-09-03 | GBX 10.86 | +0.79% | 8,514 |
| 26-09-02 | GBX 10.77 | +0.12% | 2,003 |
| 26-09-01 | GBX 10.76 | -1.40% | 9,238 |
| 26-08-28 | GBX 10.91 | +0.55% | 7,766 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-11-28
|
AuM evolution - 2026-08-11
| AuM (GBX) | 8.54B |
|---|---|
| AuM 1M | 8.54B |
| AuM 3 months | 8.54B |
| AuM 6 months | 8.54B |
| AuM 12 months | 8.54B |
- Stock Market
- ETF
- FGQP ETF
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