|
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% |
Components: Fidelity Global Quality Income UCITS ETF - Inc - USD
 | 230.55USD | +0.92% | +23.53% | 4.88% | |
| 321.66USD | -2.00% | +18.24% | 4.46% | |
| 339.16USD | -0.90% | +8.24% | 3.84% | |
| 500.54USD | -1.88% | +3.51% | 3.35% | |
| 356.42USD | -0.21% | +3.25% | 1.86% | |
| 614.42USD | +0.61% | -7.35% | 1.85% | |
| 358.20USD | -1.06% | +11.41% | 1.15% | |
| 1,141.44USD | -1.57% | +6.10% | 1.11% | |
| 275.44USD | -1.07% | +33.10% | 0.87% | |
| 1,467.40EUR | +3.09% | +59.26% | 0.87% | |
| 375.54USD | -0.85% | +7.14% | 0.84% | |
| 146.54USD | -0.26% | +2.23% | 0.77% | |
| 810.08USD | +1.24% | +41.51% | 0.74% | |
| 581.36USD | -0.74% | +1.86% | 0.72% | |
| 321.26USD | +1.00% | -6.67% | 0.71% | |
| 88.02USD | -0.90% | +25.87% | 0.68% | |
| 256.47USD | -1.44% | +11.97% | 0.66% | |
| 12,006.00GBX | -1.15% | -12.94% | 0.64% | |
| 4,902.00JPY | -3.10% | +36.70% | 0.6% | |
| 109.22USD | +0.56% | +41.75% | 0.59% | |
| 452.70USD | +3.85% | +76.37% | 0.59% | |
| 256.69USD | -1.13% | -15.87% | 0.59% | |
| 150.28USD | -1.36% | +42.84% | 0.57% | |
| 208.42USD | -1.37% | +36.81% | 0.57% | |
| 83.44USD | -0.74% | +3.92% | 0.57% | |
| 78.31CHF | +0.60% | -0.55% | 0.57% | |
| 478.08USD | -0.85% | +12.20% | 0.56% | |
| 1,580.20GBX | +1.06% | +34.62% | 0.56% | |
| 290.18USD | +0.36% | +25.35% | 0.53% | |
| 132.42USD | +0.17% | -13.78% | 0.52% | |
| 7,493.00JPY | -0.27% | +49.86% | 0.5% | |
| 408.64USD | +2.90% | +28.13% | 0.5% | |
| 450.60EUR | -0.60% | +15.39% | 0.48% | |
| 360.35USD | +1.08% | +33.24% | 0.48% | |
| 291.55CAD | -0.28% | +24.57% | 0.47% | |
| 437.16USD | -1.57% | +33.45% | 0.45% | |
| 185.01USD | +6.98% | +52.56% | 0.45% | |
| 205.01USD | +1.54% | -15.05% | 0.45% | |
| 175.99USD | -0.99% | +0.11% | 0.44% | |
| 342.18USD | -1.74% | +9.61% | 0.44% | |
| 49.46USD | +0.97% | +36.10% | 0.44% | |
| 127.76USD | -2.05% | +28.10% | 0.43% | |
| 269.98USD | -0.61% | +9.67% | 0.43% | |
| 429.10EUR | -0.45% | -33.47% | 0.43% | |
| 7,083.00JPY | -0.08% | +40.51% | 0.43% | |
| 3,885.00JPY | -0.26% | -3.45% | 0.43% | |
| 277.74USD | +0.20% | +36.94% | 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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