Fidelity Global Quality Income UCITS ETF Acc - USD Stock

ETF

Market Closed - Xetra 19:35:46 30/09/2026 +04			5-day change	1st Jan Change
5.815 ^EUR	+0.41%		+0.40%	+16.35%

08-12	Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF announces Quarterly dividend, payable on August 27, 2026	CI
05-13	Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF announces Quarterly dividend, payable on May 28, 2026	CI

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Date	Price	Change	Volume
30/09/26	€5.815	+0.41%	2,843
29/09/26	€5.791	-0.03%	10,051
28/09/26	€5.793	+0.10%	6,586
25/09/26	€5.787	+0.43%	15,708
24/09/26	€5.762	-0.52%	7,313

Delayed Quote Xetra

	IE000YUTMIU2
Total Expense Ratio	0.004
Asset Class	Stocks
Geographical Zones	Mixed
Size	Large Cap Mid Cap
Currency	USD
Provider	Fidelity
Underlying	Fidelity Global Quality Income Net Total Return Index - USD
Autres ETFs

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	15/10/2024

Retail investor