Fidelity Global Quality Income UCITS ETF - Inc - USD Stock

ETF

FGQD

IE00BYXVGZ48

Delayed 01:41:36 02/10/26 am AEST 5-day change 1st Jan Change
11.52 USD -1.30% Intraday chart for Fidelity Global Quality Income UCITS ETF - Inc - USD -0.66% +9.78%

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%
In partnership with
TrackInsight
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

IE00BYXVGZ48
Total Expense Ratio 0.004
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Fidelity Global Quality Income Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
27/03/2017

Distribution

Retail investor

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
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