Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.673 USD | +0.51% | +1.25% | +6.27% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-29 | 2024-06-03 | 2024-06-05 | 2024-06-06 | |
---|---|---|---|---|
Last | 8.566 $ | 8.592 $ | 8.629 $ | 8.673 $ |
Change | +∞% | +0.30% | +0.43% | +0.51% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 682 GBX | +0.20% | 58,452 |
Borsa Italiana
FGQI
| FGQI | Real-time | 8.024 EUR | +0.31% | 24,842 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 8.05 EUR | +1.35% | 14,822 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 8.015 EUR | +0.40% | 9,100 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.672 USD | -0.34% | 6,208 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.805 CHF | +0.90% | 596 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.673 USD | +0.51% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.972 EUR | +0.31% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 6.78 GBX | +0.15% | 0 |
London S.E.
FGQP
| FGQP | Delayed quote | 8.002 GBX | -0.12% | 30,550 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.681 EUR | -0.19% | 13,674 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.662 EUR | -0.23% | 7,800 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.688 EUR | -0.12% | 424 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 6.976 CHF | -0.44% | 1,050 |
Performance
1 week | +1.25% | ||
Current month | +1.25% | ||
1 month | +2.41% | ||
3 months | +2.02% | ||
6 months | +11.81% | ||
Current year | +6.27% | ||
1 year | +16.26% | ||
3 years | +11.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYXVGZ48 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity Global Quality Income Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-03-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 576 M€ |
---|---|
AuM 1M | 558 M€ |
AuM 3 months | 528 M€ |
AuM 6 months | 416 M€ |
AuM 12 months | 316 M€ |
- Stock Market
- ETF
- FGQD ETF
- Quotes Fidelity Global Quality Income UCITS ETF - Inc - USD