|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.86 USD | +0.44% |
|
+2.97% | +13.06% |
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 | ||
|---|---|---|---|---|---|
 | 223.96USD | +2.27% | +20.09% | 4.88% | |
| 313.33USD | +0.29% | +15.25% | 4.46% | |
| 354.30USD | -0.96% | +13.19% | 3.84% | |
| 499.99USD | +0.03% | +3.38% | 3.35% | |
| 427.76USD | +1.71% | +23.59% | 1.86% | |
| 592.10USD | +0.37% | -10.30% | 1.85% | |
| 357.52USD | +0.34% | +10.96% | 1.15% | |
| 1,185.71USD | -0.52% | +10.33% | 1.11% | |
| 1,499.00EUR | +0.33% | +62.69% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | USD 11.86 | - | 0 |
| 06/08/26 | USD 0.000000 | -100.00% | 400 |
| 05/08/26 | USD 11.81 | +0.60% | 0 |
| 04/08/26 | USD 11.74 | +1.17% | 0 |
| 03/08/26 | USD 11.60 | - | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update 08 August 2026 at 01:41 am AEST
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/03/2017
|
AuM evolution - 27/02/2026
| AuM (USD) | 841M |
|---|---|
| AuM 1M | 809M |
| AuM 3 months | 816M |
| AuM 6 months | 749M |
| AuM 12 months | 787M |
- Stock Market
- ETF
- FGQD ETF
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