|
Market Closed -
Swiss Exchange
23:41:20 04/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 11.87 USD | +0.87% |
|
+0.19% | +13.42% |
Components: Fidelity Global Quality Income UCITS ETF - Inc - USD
 | 230.86USD | +1.05% | +23.18% | 4.88% | |
| 320.60USD | -2.32% | +18.26% | 4.46% | |
| 338.62USD | -1.07% | +8.26% | 3.84% | |
| 499.94USD | -2.00% | +3.31% | 3.35% | |
| 357.70USD | +0.15% | +3.07% | 1.86% | |
| 616.55USD | +0.96% | -6.68% | 1.85% | |
| 357.82USD | -1.17% | +11.02% | 1.15% | |
| 1,146.61USD | -1.12% | +6.39% | 1.11% | |
| 275.35USD | -1.11% | +33.11% | 0.87% | |
| 1,467.40EUR | +3.09% | +59.26% | 0.87% | |
| 374.27USD | -1.18% | +6.84% | 0.84% | |
| 146.33USD | -0.40% | +2.14% | 0.77% | |
| 811.97USD | +1.48% | +41.54% | 0.74% | |
| 579.87USD | -1.00% | +1.71% | 0.72% | |
| 321.44USD | +1.06% | -6.54% | 0.71% | |
| 88.02USD | -0.89% | +25.85% | 0.68% | |
| 256.32USD | -1.49% | +12.14% | 0.66% | |
| 12,006.00GBX | -1.15% | -12.94% | 0.64% | |
| 4,902.00JPY | -3.10% | +36.70% | 0.6% | |
| 109.38USD | +0.70% | +41.92% | 0.59% | |
| 454.56USD | +4.28% | +76.95% | 0.59% | |
| 256.02USD | -1.39% | -16.19% | 0.59% | |
| 150.48USD | -1.22% | +42.95% | 0.57% | |
| 208.44USD | -1.37% | +36.94% | 0.57% | |
| 83.30USD | -0.90% | +3.85% | 0.57% | |
| 78.31CHF | +0.60% | -0.55% | 0.57% | |
| 477.70USD | -0.93% | +12.13% | 0.56% | |
| 1,580.20GBX | +1.06% | +34.62% | 0.56% | |
| 289.58USD | +0.15% | +25.34% | 0.53% | |
| 132.32USD | +0.10% | -13.91% | 0.52% | |
| 7,493.00JPY | -0.27% | +49.86% | 0.5% | |
| 410.18USD | +3.29% | +28.60% | 0.5% | |
| 450.60EUR | -0.60% | +15.39% | 0.48% | |
| 362.16USD | +1.59% | +32.94% | 0.48% | |
| 290.82CAD | -0.53% | +24.30% | 0.47% | |
| 437.28USD | -1.54% | +33.53% | 0.45% | |
| 185.82USD | +7.45% | +52.80% | 0.45% | |
| 205.11USD | +1.59% | -14.92% | 0.45% | |
| 175.44USD | -1.30% | +0.26% | 0.44% | |
| 341.32USD | -1.99% | +9.39% | 0.44% | |
| 49.40USD | +0.83% | +36.37% | 0.44% | |
| 128.14USD | -1.76% | +28.42% | 0.43% | |
| 269.52USD | -0.79% | +9.46% | 0.43% | |
| 429.10EUR | -0.45% | -33.47% | 0.43% | |
| 7,083.00JPY | -0.08% | +40.51% | 0.43% | |
| 3,885.00JPY | -0.26% | -3.45% | 0.43% | |
| 276.60USD | -0.21% | +36.89% | 0.42% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/03/2017
|
AuM evolution - 12/08/2026
| AuM (USD) | 1.06B |
|---|---|
| AuM 1M | 1.06B |
| AuM 3 months | 1.06B |
| AuM 6 months | 1.06B |
| AuM 12 months | 1.06B |
- Stock Market
- ETF
- FGQD ETF
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
Select your edition
All financial news and data tailored to specific country editions
