Fidelity Global Quality Income UCITS ETF - Inc - USD Stock

ETF

FGQD

IE00BYXVGZ48

Market Closed - 11:55:00 2026-09-15 pm EDT 5-day change 1st Jan Change
11.66 USD 0.00% Intraday chart for Fidelity Global Quality Income UCITS ETF - Inc - USD -0.22% +11.19%

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
222.27USD+1.34%+19.18%4.88%
336.13USD-0.26%+23.64%4.46%
349.54USD+0.64%+11.67%3.84%
493.78USD-0.80%+2.10%3.35%
357.61USD+2.97%+3.33%1.86%
665.75USD-2.43%+0.86%1.85%
349.67USD+0.10%+8.52%1.15%
1,152.93USD+0.04%+7.28%1.11%
1,446.00EUR+1.97%+56.94%0.87%
In partnership with
TrackInsight
Date Price Change
26-09-16 $11.66 0.00%
26-09-15 $11.66 +0.09%
26-09-10 $11.65 -0.31%
26-09-09 $11.69 -1.03%

Description

IE00BYXVGZ48
Total Expense Ratio 0.004
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Fidelity Global Quality Income Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2017-03-26

Distribution

Retail investor

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
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