|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.53 USD | +0.10% |
|
+0.10% | +9.91% |
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 | ||
|---|---|---|---|---|---|
 | 203.23USD | +0.21% | +9.25% | 4.88% | |
| 326.95USD | -2.03% | +19.42% | 4.46% | |
| 352.20USD | +1.56% | +12.63% | 3.84% | |
| 402.54USD | +2.21% | -16.85% | 3.35% | |
| 377.76USD | +1.87% | +10.27% | 1.86% | |
| 648.60USD | +0.40% | -1.61% | 1.85% | |
| 338.14USD | -0.87% | +5.22% | 1.15% | |
| 1,158.57USD | -1.74% | +8.22% | 1.11% | |
| 1,520.80EUR | -1.05% | +65.05% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-16 | $11.53 | +0.10% | 0 |
| 26-07-13 | $11.52 | 0.00% | 625 |
| 26-07-10 | $11.52 | - | 453 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 16, 2026 at 11:40 am EDT
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-03-26
|
AuM evolution - 2026-02-26
| AuM (USD) | 841M |
|---|---|
| AuM 1M | 809M |
| AuM 3 months | 816M |
| AuM 6 months | 749M |
| AuM 12 months | 787M |
- Stock Market
- ETF
- FGQD ETF
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