|
Market Closed -
Swiss Exchange
07:55:01 20/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 10.22 EUR | -0.21% |
|
-1.03% | +13.92% |
Components: Fidelity Global Quality Income UCITS ETF - Inc - USD
 | 216.85USD | -0.33% | +16.27% | 4.88% | |
| 311.30USD | -1.75% | +14.51% | 4.46% | |
| 340.67USD | -1.17% | +8.84% | 3.84% | |
| 481.15USD | -0.47% | -0.51% | 3.35% | |
| 364.03USD | +0.43% | +5.18% | 1.86% | |
| 545.83USD | -0.04% | -17.31% | 1.85% | |
| 351.55USD | -1.60% | +9.10% | 1.15% | |
| 1,244.40USD | -2.81% | +15.79% | 1.11% | |
| 267.37USD | -2.21% | +29.20% | 0.87% | |
| 1,505.40EUR | -0.15% | +63.38% | 0.87% | |
| 365.73USD | +0.05% | +4.28% | 0.84% | |
| 142.97USD | -0.98% | -0.24% | 0.77% | |
| 815.39USD | -0.09% | +42.33% | 0.74% | |
| 573.85USD | +0.02% | +0.52% | 0.72% | |
| 334.49USD | -2.85% | -2.79% | 0.71% | |
| 90.50USD | +0.17% | +29.45% | 0.68% | |
| 261.83USD | -1.56% | +14.59% | 0.66% | |
| 12,088.00GBX | +0.32% | -12.34% | 0.64% | |
| 4,743.00JPY | +1.00% | +32.07% | 0.6% | |
| 109.59USD | -0.87% | +42.27% | 0.59% | |
| 496.21USD | +0.11% | +93.09% | 0.59% | |
| 269.13USD | +0.63% | -11.94% | 0.59% | |
| 148.99USD | -2.11% | +41.54% | 0.57% | |
| 205.77USD | +0.00% | +35.01% | 0.57% | |
| 85.03USD | -1.02% | +5.92% | 0.57% | |
| 79.40CHF | +0.08% | +0.84% | 0.57% | |
| 481.29USD | +0.03% | +12.88% | 0.56% | |
| 1,502.60GBX | +0.36% | +28.01% | 0.56% | |
| 303.97USD | +0.72% | +31.41% | 0.53% | |
| 140.69USD | -2.64% | -8.41% | 0.52% | |
| 7,036.00JPY | -0.18% | +40.68% | 0.5% | |
| 415.29USD | -2.21% | +30.39% | 0.5% | |
| 438.30EUR | +0.07% | +12.24% | 0.48% | |
| 370.24USD | -0.81% | +36.52% | 0.48% | |
| 283.33CAD | -1.25% | +21.09% | 0.47% | |
| 433.73USD | -1.95% | +32.51% | 0.45% | |
| 185.86USD | -0.75% | +52.96% | 0.45% | |
| 217.34USD | -1.21% | -9.88% | 0.45% | |
| 175.72USD | +0.70% | +0.09% | 0.44% | |
| 342.87USD | +0.57% | +9.85% | 0.44% | |
| 50.97USD | +0.57% | +40.61% | 0.44% | |
| 127.64USD | +2.05% | +27.83% | 0.43% | |
| 282.74USD | -0.53% | +14.79% | 0.43% | |
| 443.10EUR | -2.83% | -31.30% | 0.43% | |
| 6,545.00JPY | -0.02% | +29.86% | 0.43% | |
| 3,750.00JPY | -0.71% | -6.81% | 0.43% | |
| 293.09USD | -0.87% | +44.49% | 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 (EUR) | 916M |
|---|---|
| AuM 1M | 916M |
| AuM 3 months | 916M |
| AuM 6 months | 916M |
| AuM 12 months | 916M |
- Stock Market
- ETF
- FGQD ETF
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
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