FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.653 GBX | -0.89% |
|
-0.79% | +4.38% |
Investment objective
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Income Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 183.4 USD | +5.98% | +8.32% | -4.75% | 4.28% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 3.83% | ||
| 887.9 USD | +3.46% | +1.20% | +79.29% | 1.60% | ||
| 735 USD | -2.77% | +0.20% | +26.08% | 1.05% | ||
| 850.6 DKK | -2.58% | -4.06% | +21.85% | 1.04% | ||
| 1,278 USD | +3.19% | -4.91% | +14.50% | 0.91% | ||
| 342.8 USD | +2.18% | +2.32% | -1.07% | 0.89% | ||
| 164.5 USD | +0.38% | +1.97% | +12.23% | 0.89% | ||
| 163.8 USD | +1.85% | +2.61% | +5.69% | 0.87% | ||
| 2,142 JPY | +0.54% | +2.44% | +6.24% | 0.86% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 6.653 | -0.89% | 0 |
| 24-05-02 | 6.713 | +0.04% | 0 |
| 24-04-30 | 6.71 | -0.05% | 0 |
| 24-04-29 | 6.713 | +0.11% | 0 |
| 24-04-26 | 6.706 | -0.71% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
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 ( 2024-03-27 )
| AuM (EUR) | 556 M€ |
|---|---|
| AuM 1M | 528 M€ |
| AuM 3 months | 464 M€ |
| AuM 6 months | 396 M€ |
| AuM 12 months | 304 M€ |
- Stock Market
- ETF
- FGQD ETF
