|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.967 EUR | +0.65% |
|
+1.07% | +11.31% |
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 | ||
|---|---|---|---|---|---|
 | 200.09USD | +2.63% | +7.29% | 4.88% | |
| 289.36USD | +2.70% | +6.44% | 4.46% | |
| 357.37USD | +1.05% | +14.18% | 3.84% | |
| 373.02USD | +1.21% | -22.87% | 3.35% | |
| 377.75USD | +1.42% | +9.14% | 1.86% | |
| 563.29USD | +0.12% | -14.66% | 1.85% | |
| 327.33USD | -0.63% | +1.59% | 1.15% | |
| 1,199.43USD | -2.48% | +11.61% | 1.11% | |
| 136.72USD | +0.49% | +13.61% | 0.88% | |
| 1,721.40EUR | +6.79% | +86.82% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-30 | €9.967 | +0.65% | 2,100 |
| 26-06-29 | €9.903 | +0.39% | 11,400 |
| 26-06-26 | €9.865 | +0.08% | 3,677 |
| 26-06-25 | €9.857 | -0.07% | 782 |
| 26-06-24 | €9.864 | +0.03% | 422 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 30, 2026 at 03:56 pm
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-03-26
|
AuM evolution - 2026-02-26
| AuM (EUR) | 712M |
|---|---|
| AuM 1M | 684M |
| AuM 3 months | 691M |
| AuM 6 months | 634M |
| AuM 12 months | 666M |
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- ETF
- FGEQ ETF
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