|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.50 USD | 0.00% |
|
+1.75% | +9.59% |
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 | ||
|---|---|---|---|---|---|
 | 198.04USD | +0.57% | +5.59% | 4.88% | |
| 307.89USD | -0.89% | +14.27% | 4.46% | |
| 364.32USD | -0.74% | +17.26% | 3.84% | |
| 384.52USD | -1.11% | -19.60% | 3.35% | |
| 380.96USD | +2.74% | +7.13% | 1.86% | |
| 602.99USD | -2.05% | -6.74% | 1.85% | |
| 335.31USD | -1.15% | +5.28% | 1.15% | |
| 1,220.51USD | -1.22% | +14.97% | 1.11% | |
| 1,541.60EUR | +2.11% | +67.22% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/07/26 | US$11.50 | 0.00% | 0 |
| 07/07/26 | US$11.50 | +0.65% | 1,606 |
| 03/07/26 | US$11.42 | +0.48% | 0 |
| 02/07/26 | US$11.37 | +0.11% | 122 |
| 01/07/26 | US$11.36 | +0.26% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 08, 2026 at 11:55 am
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/03/2017
|
AuM evolution - 27/02/2026
| AuM (USD) | 841M |
|---|---|
| AuM 1M | 809M |
| AuM 3 months | 816M |
| AuM 6 months | 749M |
| AuM 12 months | 787M |
- Stock Market
- ETF
- FGQD ETF
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