Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.65 EUR | -0.14% | +0.60% | +6.97% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|---|
Last | 7.682 € | 7.68 € | 7.662 € | 7.661 € | 7.65 € |
Volume | 176 | 42 000 | 7 800 | 0 | 0 |
Change | +0.92% | -0.03% | -0.23% | -0.01% | -0.14% |
Opening | 7.62 | 7.69 | 7.69 | 7.67 | 7.67 |
High | 7.68 | 7.71 | 7.71 | 7.68 | 7.675 |
Low | 7.61 | 7.66 | 7.62 | 7.62 | 7.612 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 678.4 GBX | -0.24% | 42,670 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 8.046 EUR | -0.01% | 48,000 |
Borsa Italiana
FGQI
| FGQI | Real-time | 8.041 EUR | -0.15% | 9,003 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.632 USD | -0.20% | 6,661 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 8.04 EUR | -0.75% | 4,636 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.75 CHF | -0.70% | 1,940 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.673 USD | +0.51% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.08 EUR | +0.29% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 6.839 GBX | -0.30% | 0 |
London S.E.
FGQP
| FGQP | Delayed quote | 7.968 GBX | -0.72% | 40,227 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.652 EUR | -0.09% | 20,145 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.69 EUR | +0.48% | 17 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.65 EUR | -0.14% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 6.949 CHF | +0.01% | 14,380 |
Performance
1 week | +0.60% | ||
Current month | +0.47% | ||
1 month | +0.24% | ||
3 months | +1.89% | ||
6 months | +11.03% | ||
Current year | +6.97% | ||
1 year | +15.22% | ||
3 years | +11.89% | ||
5 years | +45.54% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYV1YH46 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity Global Quality Income Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-11-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- FGEU ETF
- Quotes Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR