Fidelity Global Quality Income UCITS ETF ACC Hedged - GBP Stock price

ETF

FGQP

IE00BYV1YF22

Delayed London S.E. 04:28:14 2024-02-22 am EST 5-day change 1st Jan Change
7.714 GBX +1.29% Intraday chart for Fidelity Global Quality Income UCITS ETF ACC Hedged - GBP +0.26% +2.47%
Dynamic Chart

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
1-year change
Weight
182.3 USD +0.42%-0.99%+22.79%4.28%
402.2 USD -0.15%-1.79%+59.17%3.83%
674.7 USD -2.85%-8.70%+226.66%1.60%
745.9 USD -1.29%-1.51%+127.75%1.05%
848.8 DKK +2.17%-0.27%+69.75%1.04%
1,227 USD +0.07%-2.75%+111.07%0.91%
364.1 USD +0.43%+1.65%+23.23%0.89%
160.4 USD +1.19%+3.06%+14.65%0.89%
175.1 USD -0.35%+0.41%+15.22%0.87%
7,259 JPY +1.28%+5.05%+120.64%0.86%
See all (255)
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Date Price Change Volume
24-02-22 7.714 +1.29% 856
24-02-21 7.616 -0.15% 19,268
24-02-20 7.628 -0.41% 6,642
24-02-19 7.659 -0.18% 8,061
24-02-16 7.672 +0.26% 2,447

Delayed Quote London S.E.

Last update February 22, 2024 at 04:28 am EST

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Description

IE00BYV1YF22
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
2017-11-28
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 43 M€
AuM 1M 40 M€
AuM 3 months 31 M€
AuM 6 months 29 M€
AuM 12 months 15 M€
  1. Stock
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  3. ETF Fidelity Global Quality Income UCITS ETF ACC Hedged - GBP - London S.E.
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