Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.699 GBX | -0.26% | +0.90% | +3.58% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 7.59625 p | 7.59875 p | 7.71875 p | 7.69875 p |
Volume | 30 507 | 5 900 | 5 342 | 5 086 |
Change | -0.64% | +0.03% | +1.58% | -0.26% |
Opening | 7.59 | 7.63 | 7.69 | 7.74 |
High | 7.63 | 7.64 | 7.72 | 7.75 |
Low | 7.55 | 7.58 | 7.67 | 7.70 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 670.2 GBX | -0.19% | 31,891 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.678 CHF | +1.57% | 65,335 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.331 USD | -0.19% | 16,241 |
Borsa Italiana
FGQI
| FGQI | Real-time | 7.801 EUR | 0.00% | 13,898 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 7.799 EUR | +0.12% | 3,794 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 7.793 EUR | -0.60% | 85 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.305 USD | +0.73% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.858 EUR | +1.03% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 6.754 GBX | +0.68% | 0 |
London S.E.
FGQP
| FGQP | Delayed quote | 7.699 GBX | -0.26% | 5,086 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.42 EUR | 0.00% | 1,853 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.451 EUR | -0.32% | 184 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.431 EUR | +0.08% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 6.74 CHF | -0.49% | 2,500 |
Performance
1 week | +0.90% | ||
Current month | -3.49% | ||
1 month | -2.99% | ||
3 months | +1.77% | ||
6 months | +15.45% | ||
Current year | +3.58% | ||
1 year | +12.29% | ||
3 years | +12.80% | ||
5 years | +41.07% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:36:47 am | 7.725 | 647 | 5,086 |
10:17:46 am | 7.742 | 5 | 4,439 |
07:20:26 am | 7.725 | 1,889 | 4,434 |
06:48:08 am | 7.699 | 1,823 | 2,545 |
04:02:37 am | 7.709 | 665 | 722 |
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 |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- FGQP ETF
- Quotes Fidelity Global Quality Income UCITS ETF ACC Hedged - GBP