|
Delayed
Xetra
11:05:00 29/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 9.895 EUR | +0.05% |
|
-0.65% | +9.80% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| FGEU | Delayed | |
Xetra
| FGEU | Delayed | |
Boerse Muenchen
| FGEU | Real-time | |
Borsa Italiana
| FGEU | Real-time | |
Tradegate
| FGEU | Real-time | |
Börse Stuttgart
| FGEU | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time |
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 | ||
|---|---|---|---|---|---|
 | 228.86USD | +1.68% | +22.71% | 4.88% | |
| 338.40USD | -0.78% | +24.48% | 4.46% | |
| 342.75USD | -0.34% | +9.50% | 3.84% | |
| 509.22USD | -1.35% | +5.29% | 3.35% | |
| 349.57USD | -0.92% | +1.00% | 1.86% | |
| 715.62USD | -4.79% | +8.41% | 1.85% | |
| 336.59USD | -1.89% | +4.46% | 1.15% | |
| 1,184.78USD | +0.11% | +10.24% | 1.11% | |
| 1,587.20EUR | +3.27% | +72.28% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/09/26 | €9.895 | +0.05% | 2,000 |
| 28/09/26 | €9.890 | -0.20% | 30,847 |
| 25/09/26 | €9.910 | +0.55% | 2,050 |
| 24/09/26 | €9.856 | -0.51% | 3,748 |
| 23/09/26 | €9.907 | -0.53% | 92 |
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 (EUR) | 58.77M |
|---|---|
| AuM 1M | 58.77M |
| AuM 3 months | 58.77M |
| AuM 6 months | 58.77M |
| AuM 12 months | 58.77M |
- Stock Market
- ETF
- FGEU ETF
Select your edition
All financial news and data tailored to specific country editions
