Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.763 CHF | +0.94% | +0.16% | +1.58% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 6.67 CHF | 6.773 CHF | 6.74 CHF | 6.7 CHF | 6.763 CHF |
Volume | 6 390 | 9 389 | 2 500 | 1 233 | 0 |
Change | +0.06% | +1.54% | -0.49% | -0.59% | +0.94% |
Opening | 6.66 | 6.72 | 6.78 | 6.77 | 6.763 |
High | 6.68 | 6.77 | 6.78 | 6.77 | 6.763 |
Low | 6.66 | 6.72 | 6.74 | 6.70 | 6.763 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 671.9 GBX | +1.68% | 56,818 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 7.816 EUR | +0.98% | 45,082 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 7.8 EUR | 0.00% | 22,604 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.663 CHF | +0.14% | 13,927 |
Borsa Italiana
FGQI
| FGQI | Real-time | 7.836 EUR | +1.54% | 8,939 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.375 USD | +1.36% | 1,483 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.334 USD | +0.35% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.814 EUR | -0.56% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 6.706 GBX | -0.71% | 0 |
London S.E.
FGQP
| FGQP | Delayed quote | 7.742 GBX | +1.31% | 22,982 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.468 EUR | +0.66% | 376 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.445 EUR | +0.87% | 0 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.453 EUR | +1.51% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 6.763 CHF | +0.94% | 0 |
Performance
1 week | +1.46% | ||
Current month | -3.52% | ||
1 month | -3.07% | ||
3 months | +1.02% | ||
6 months | +15.15% | ||
Current year | +2.53% | ||
1 year | +9.99% | ||
3 years | +6.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BMG8GR03 | |
---|---|
Total Expense Ratio | 0.45% |
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 |
2020-06-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- FGQC ETF
- Quotes Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF