|
Delayed
London S.E.
17:30:21 02/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 10.76 GBX | +0.07% |
|
-0.76% | +12.58% |
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 | ||
|---|---|---|---|---|---|
 | 220.12USD | +1.23% | +17.88% | 5.41% | |
| 497.66USD | -0.67% | +2.49% | 4.76% | |
| 325.06USD | -0.02% | +19.30% | 4.42% | |
| 335.78USD | +0.23% | +7.03% | 2.95% | |
| 593.26USD | +2.54% | -10.88% | 2.16% | |
| 367.22USD | -0.66% | +5.48% | 1.95% | |
| 377.18USD | +1.21% | +7.43% | 1.01% | |
| 1,179.14USD | +1.65% | +9.68% | 0.98% | |
| 277.56USD | +2.35% | +35.12% | 0.88% | |
| 587.75USD | +1.14% | +2.91% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/09/26 | GBX 10.77 | +0.07% | 1,928 |
| 01/09/26 | GBX 10.76 | -1.40% | 9,238 |
| 28/08/26 | GBX 10.91 | +0.55% | 7,766 |
| 27/08/26 | GBX 10.85 | +0.02% | 10,798 |
| 26/08/26 | GBX 10.85 | +0.21% | 6,784 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
29/11/2017
|
AuM evolution - 12/08/2026
| AuM (GBX) | 8.54B |
|---|---|
| AuM 1M | 8.54B |
| AuM 3 months | 8.54B |
| AuM 6 months | 8.54B |
| AuM 12 months | 8.54B |
- Stock Market
- ETF
- FGQP ETF
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