Components Fidelity Global Quality Income UCITS ETF - Inc - USD

ETF

FGQD

IE00BYXVGZ48

Market Closed - Swiss Exchange 11:55:01 2026-07-07 pm EDT 5-day change 1st Jan Change
11.43 USD -0.57% Intraday chart for Fidelity Global Quality Income UCITS ETF - Inc - USD +0.65% +8.96%

Components: Fidelity Global Quality Income UCITS ETF - Inc - USD

204.12USD+3.65%+9.45%4.88%
313.39USD+0.88%+15.28%4.46%
361.92USD-1.39%+15.63%3.84%
383.34USD-1.41%-20.74%3.35%
388.69USD+4.83%+12.31%1.86%
603.12USD-2.02%-8.63%1.85%
330.62USD-2.54%+2.61%1.15%
1,215.83USD-1.60%+13.13%1.11%
263.40USD-1.44%+27.28%0.87%
1,529.00EUR+1.27%+65.94%0.87%
347.53USD-1.33%-0.91%0.84%
148.40USD-2.85%+3.55%0.77%
948.08USD+0.85%+65.50%0.74%
519.86USD-2.21%-8.94%0.72%
336.21USD-2.61%-2.29%0.71%
83.40USD-0.77%+19.30%0.68%
252.74USD-0.75%+10.61%0.66%
14,240.00GBX-0.86%+3.26%0.64%
4,432.00JPY-0.72%+23.51%0.6%
113.82USD+1.82%+47.76%0.59%
570.50USD+2.89%+121.99%0.59%
278.25USD-1.40%-8.96%0.59%
125.99USD-2.23%+19.69%0.57%
175.97USD+1.13%+15.46%0.57%
87.44USD-1.16%+8.92%0.57%
84.11CHF-1.19%+6.82%0.57%
527.67USD-1.96%+23.75%0.56%
1,422.00GBX-2.16%+21.14%0.56%
280.94USD-0.77%+21.45%0.53%
152.79USD-0.86%-0.53%0.52%
6,441.00JPY-1.29%+28.80%0.5%
399.56USD+0.98%+25.45%0.5%
418.50EUR-1.02%+7.17%0.48%
385.40USD+1.68%+42.11%0.48%
291.62CAD-1.77%+24.63%0.47%
367.99USD-0.03%+12.43%0.45%
221.18USD+2.18%+82.03%0.45%
212.85USD-3.64%-11.74%0.45%
165.04USD-0.13%-6.00%0.44%
355.09USD-1.17%+13.77%0.44%
48.69USD+0.37%+34.32%0.44%
93.20USD-1.96%-6.66%0.43%
265.10USD-2.21%+7.63%0.43%
484.90EUR-2.20%-24.82%0.43%
6,794.00JPY-0.25%+34.18%0.43%
3,420.00JPY-1.38%-15.18%0.43%
243.53USD-2.07%+20.05%0.42%

ETF Ratings

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Description

IE00BYXVGZ48
Total Expense Ratio 0.40%
Asset Class Stocks
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 - 2026-02-26

AuM (USD) 841M
AuM 1M 809M
AuM 3 months 816M
AuM 6 months 749M
AuM 12 months 787M
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