|
Market Closed -
London S.E.
19:35:25 23/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 10.79 GBX | -0.21% |
|
-0.62% | +12.86% |
Main features
| IE00BYV1YF22 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (AED) | 410.6M | Replication Method | Direct (Physical) |
| Number of securities | 249 | AuM evolution | - | Date of creation | 29/11/2017 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FGQP | Delayed | |
Tradegate
| FEUG | Real-time | |
Boerse Muenchen
| FEUG | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 211.00USD | -0.57% | 5.41% | |
| 524.09USD | +0.58% | 4.76% | |
| 347.60USD | -0.18% | 4.42% | |
| 320.64USD | -1.11% | 2.95% | |
| 642.82USD | -0.93% | 2.16% | |
| 322.10USD | -0.35% | 1.95% | |
| 410.38USD | -0.95% | 1.01% | |
| 1,282.00USD | -1.89% | 0.98% | |
| 263.26USD | -1.63% | 0.88% | |
| 623.47USD | -1.54% | 0.87% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | GBX 10.79 | -0.21% | 23,850 |
| 22/10/26 | GBX 10.82 | -0.55% | 4,812 |
| 21/10/26 | GBX 10.88 | +0.37% | 40,682 |
| 20/10/26 | GBX 10.84 | +0.18% | 9,658 |
| 19/10/26 | GBX 10.82 | -0.41% | 7,473 |
Similar ETF
- Stock Market
- ETF
- FGQP ETF
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