|
Market Closed -
Swiss Exchange
11:41:20 2026-09-04 am EDT
|
5-day change | 1st Jan Change | ||
| 11.87 USD | +0.87% |
|
+0.19% | +13.42% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FGQI | Delayed | |
Xetra
| FGEQ | Delayed | |
Tradegate
| FGEQ | Real-time | |
Börse Stuttgart
| FGEQ | Delayed | |
Swiss Exchange
| FGQD | Delayed | |
Borsa Italiana
| FGQI | Real-time | |
London S.E.
| FGQI | Delayed | |
Boerse Muenchen
| FGEQ | Real-time | |
Deutsche Boerse AG
| FGEQ | Delayed | |
CBOE
| Real-time | ||
Swiss Exchange
| FGQD | Delayed | |
CBOE
| FGQI | Real-time | |
CBOE
| FGQI | Real-time | |
Swiss Exchange
| FGQD | Delayed | |
CBOE
| FGQI | Real-time | |
Swiss Exchange
| FGQD | Delayed |
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 | ||
|---|---|---|---|---|---|
 | 231.46USD | +1.32% | +24.10% | 4.88% | |
| 321.18USD | -2.14% | +18.06% | 4.46% | |
| 338.60USD | -1.07% | +8.16% | 3.84% | |
| 500.75USD | -1.84% | +3.72% | 3.35% | |
| 356.16USD | -0.28% | +2.63% | 1.86% | |
| 611.24USD | +0.09% | -7.31% | 1.85% | |
| 358.62USD | -0.95% | +11.16% | 1.15% | |
| 1,145.82USD | -1.19% | +6.61% | 1.11% | |
| 1,467.40EUR | +3.09% | +59.26% | 0.87% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-04 | $11.87 | +0.87% |
| 26-09-03 | $11.90 | +1.12% |
| 26-09-01 | $11.77 | -0.29% |
| 26-08-31 | $11.80 | - |
| 26-08-28 | $0.000000 | -100.00% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-03-26
|
AuM evolution - 2026-08-11
| AuM (USD) | 1.06B |
|---|---|
| AuM 1M | 1.06B |
| AuM 3 months | 1.06B |
| AuM 6 months | 1.06B |
| AuM 12 months | 1.06B |
- Stock Market
- ETF
- FGQD ETF
Select your edition
All financial news and data tailored to specific country editions
