|
Market Closed -
London S.E.
19:35:13 28/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 878.00 GBX | +0.37% |
|
+1.01% | +12.71% |
Components: Fidelity Global Quality Income UCITS ETF - Inc - USD
 | 220.78USD | +1.48% | +18.38% | 4.88% | |
| 316.85USD | -0.89% | +16.55% | 4.46% | |
| 339.35USD | -2.09% | +8.42% | 3.84% | |
| 507.29USD | -1.22% | +4.89% | 3.35% | |
| 370.34USD | +0.42% | +7.00% | 1.86% | |
| 572.34USD | -0.98% | -13.29% | 1.85% | |
| 356.02USD | -0.45% | +10.49% | 1.15% | |
| 1,156.73USD | -1.52% | +7.63% | 1.11% | |
| 265.85USD | -0.82% | +28.46% | 0.87% | |
| 1,451.80EUR | -2.85% | +57.56% | 0.87% | |
| 379.37USD | -0.58% | +8.17% | 0.84% | |
| 145.12USD | +0.93% | +1.26% | 0.77% | |
| 797.47USD | -0.35% | +39.21% | 0.74% | |
| 589.31USD | -1.01% | +3.23% | 0.72% | |
| 327.83USD | -0.71% | -4.73% | 0.71% | |
| 88.67USD | -1.10% | +26.83% | 0.68% | |
| 256.42USD | +0.37% | +12.22% | 0.66% | |
| 11,970.00GBX | -1.19% | -13.20% | 0.64% | |
| 4,804.00JPY | +0.38% | +33.97% | 0.6% | |
| 110.49USD | +0.51% | +43.44% | 0.59% | |
| 458.39USD | -0.71% | +78.37% | 0.59% | |
| 263.54USD | -0.55% | -13.77% | 0.59% | |
| 147.76USD | -0.40% | +40.38% | 0.57% | |
| 206.14USD | +2.12% | +35.25% | 0.57% | |
| 82.34USD | +0.61% | +2.57% | 0.57% | |
| 78.82CHF | +0.25% | +0.10% | 0.57% | |
| 489.58USD | +0.01% | +14.82% | 0.56% | |
| 1,528.40GBX | +1.62% | +30.21% | 0.56% | |
| 300.67USD | -1.74% | +29.98% | 0.53% | |
| 133.91USD | -0.90% | -12.82% | 0.52% | |
| 7,438.00JPY | -1.33% | +48.76% | 0.5% | |
| 401.88USD | -0.22% | +26.18% | 0.5% | |
| 450.80EUR | -0.49% | +15.44% | 0.48% | |
| 362.14USD | +0.10% | +33.53% | 0.48% | |
| 283.40CAD | -0.27% | +21.12% | 0.47% | |
| 429.88USD | -0.59% | +31.34% | 0.45% | |
| 175.45USD | -0.05% | +44.39% | 0.45% | |
| 204.70USD | -1.61% | -15.12% | 0.45% | |
| 175.70USD | -0.30% | +0.07% | 0.44% | |
| 338.60USD | -0.39% | +8.48% | 0.44% | |
| 50.51USD | -1.23% | +39.34% | 0.44% | |
| 126.06USD | -1.50% | +26.25% | 0.43% | |
| 275.37USD | -1.69% | +11.80% | 0.43% | |
| 453.30EUR | -1.06% | -29.72% | 0.43% | |
| 6,975.00JPY | +1.06% | +38.37% | 0.43% | |
| 4,016.00JPY | +2.24% | -0.20% | 0.43% | |
| 284.11USD | -0.38% | +40.06% | 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 (GBX) | 78.3B |
|---|---|
| AuM 1M | 78.3B |
| AuM 3 months | 78.3B |
| AuM 6 months | 78.3B |
| AuM 12 months | 78.3B |
- Stock Market
- ETF
- FGQI ETF
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
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