|
Market Closed -
Swiss Exchange
11:41:22 2026-10-02 am EDT
|
5-day change | 1st Jan Change | ||
| 11.64 USD | +1.06% |
|
+0.40% | +10.94% |
Components: Fidelity Global Quality Income UCITS ETF - Inc - USD
 | 233.95USD | +1.34% | +25.44% | 4.88% | |
| 333.69USD | +1.02% | +22.74% | 4.46% | |
| 343.50USD | +1.56% | +9.74% | 3.84% | |
| 517.53USD | +0.92% | +7.01% | 3.35% | |
| 355.14USD | +3.35% | +2.61% | 1.86% | |
| 728.08USD | +0.30% | +10.30% | 1.85% | |
| 332.38USD | -0.24% | +3.15% | 1.15% | |
| 1,142.85USD | -0.61% | +6.34% | 1.11% | |
| 256.03USD | -1.02% | +23.72% | 0.87% | |
| 1,653.00EUR | +3.51% | +79.40% | 0.87% | |
| 360.66USD | +0.23% | +2.84% | 0.84% | |
| 144.91USD | +0.67% | +1.12% | 0.77% | |
| 845.42USD | +2.31% | +47.58% | 0.74% | |
| 552.26USD | +0.41% | -3.26% | 0.72% | |
| 282.85USD | +0.14% | -17.80% | 0.71% | |
| 85.65USD | -0.52% | +22.51% | 0.68% | |
| 262.82USD | +1.11% | +15.02% | 0.66% | |
| 11,870.00GBX | -1.35% | -13.92% | 0.64% | |
| 4,694.00JPY | -0.59% | +30.90% | 0.6% | |
| 112.20USD | +3.56% | +45.66% | 0.59% | |
| 540.04USD | +2.03% | +110.14% | 0.59% | |
| 231.89USD | +0.03% | -24.13% | 0.59% | |
| 144.30USD | +0.34% | +37.09% | 0.57% | |
| 206.69USD | -0.20% | +35.61% | 0.57% | |
| 76.83USD | +0.63% | -4.30% | 0.57% | |
| 74.78CHF | +0.20% | -5.03% | 0.57% | |
| 479.48USD | +2.14% | +12.45% | 0.56% | |
| 1,442.20GBX | +0.36% | +22.87% | 0.56% | |
| 278.28USD | +2.15% | +20.30% | 0.53% | |
| 132.68USD | -0.68% | -13.63% | 0.52% | |
| 7,500.00JPY | -1.24% | +50.00% | 0.5% | |
| 436.11USD | -0.27% | +36.92% | 0.5% | |
| 416.20EUR | +1.02% | +6.58% | 0.48% | |
| 417.15USD | +3.10% | +53.82% | 0.48% | |
| 278.91CAD | +0.38% | +19.20% | 0.47% | |
| 403.04USD | -1.04% | +23.14% | 0.45% | |
| 206.89USD | +3.27% | +70.27% | 0.45% | |
| 180.80USD | -0.87% | -25.03% | 0.45% | |
| 162.20USD | +0.71% | -7.62% | 0.44% | |
| 330.89USD | -0.12% | +6.01% | 0.44% | |
| 47.43USD | +1.91% | +30.84% | 0.44% | |
| 115.56USD | +0.78% | +15.73% | 0.43% | |
| 262.92USD | +0.80% | +6.75% | 0.43% | |
| 378.55EUR | -0.25% | -41.31% | 0.43% | |
| 3,321.00JPY | -1.83% | +31.76% | 0.43% | |
| 3,753.00JPY | -0.90% | -6.73% | 0.43% | |
| 281.16USD | -0.46% | +38.60% | 0.42% | |
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
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
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