|
Delayed
Swiss Exchange
01:41:36 02/10/26 am AEST
|
5-day change | 1st Jan Change | ||
| 11.52 USD | -1.30% |
|
-0.66% | +9.78% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FGQI | Delayed | |
Xetra
| FGEQ | Delayed | |
Tradegate
| FGEQ | Real-time | |
Borsa Italiana
| FGQI | Real-time | |
London S.E.
| FGQI | Delayed | |
Boerse Muenchen
| FGEQ | Real-time | |
Swiss Exchange
| FGQD | Delayed | |
Swiss Exchange
| FGQD | Delayed | |
Swiss Exchange
| FGQD | Delayed | |
Börse Stuttgart
| FGEQ | Delayed | |
Deutsche Boerse AG
| FGEQ | Delayed | |
CBOE
| FGQI | Real-time | |
CBOE
| FGQI | Real-time | |
Swiss Exchange
| FGQD | Delayed | |
CBOE
| FGQI | Real-time | |
CBOE
| Real-time |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 236.90USD | +2.61% | +27.28% | 4.88% | ||
| 334.05USD | +1.13% | +22.15% | 4.46% | ||
| 344.64USD | +1.89% | +9.81% | 3.84% | ||
| 517.71USD | +0.96% | +6.97% | 3.35% | ||
| 355.08USD | +3.33% | +1.90% | 1.86% | ||
| 734.32USD | +1.16% | +10.88% | 1.85% | ||
| 332.22USD | -0.29% | +2.65% | 1.15% | ||
| 1,156.94USD | +0.62% | +7.25% | 1.11% | ||
| 1,650.40EUR | +3.34% | +79.12% | 0.87% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/10/26 | USD 11.52 | -1.30% | 0 |
| 30/09/26 | USD 11.67 | +0.46% | 0 |
| 29/09/26 | USD 11.61 | -0.29% | 0 |
| 28/09/26 | USD 11.65 | -0.17% | 0 |
| 25/09/26 | USD 11.67 | +0.66% | 0 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/03/2017
|
AuM evolution - 12/08/2026
| AuM (USD) | 1.06B |
|---|---|
| AuM 1M | 1.06B |
| AuM 3 months | 1.06B |
| AuM 6 months | 1.06B |
| AuM 12 months | 1.06B |
- Stock Market
- ETF
- FGQD ETF
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