Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.955 CHF | +0.01% | +0.86% | +16.61% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-02 | 2024-07-03 | 2024-07-05 | 2024-07-08 | |
---|---|---|---|---|
Last | 7.853 CHF | 7.949 CHF | 7.954 CHF | 7.955 CHF |
Volume | 1 250 | 1 442 | 155 | 4 |
Change | -0.43% | +1.22% | +0.06% | +0.01% |
Opening | 7.85 | 7.92 | 7.95 | 7.96 |
High | 7.85 | 7.95 | 7.95 | 7.96 |
Low | 7.85 | 7.92 | 7.95 | 7.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 691.8 GBX | +0.42% | 5,736 |
Xetra
FGEQ
| FGEQ | Real-time | 8.183 EUR | -0.16% | 32,182 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 8.181 EUR | +0.33% | 5,822 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 8.174 EUR | +0.76% | 5,323 |
Borsa Italiana
FGQI
| FGQI | Real-time | 8.181 EUR | +0.26% | 1,507 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.858 USD | +0.60% | 216 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.955 CHF | +0.01% | 4 |
Deutsche Boerse AG
FGEQ
| FGEQ | Real-time | 8.174 EUR | +0.84% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.81 USD | +0.41% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.214 EUR | +0.44% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 6.943 GBX | +0.16% | 0 |
London S.E.
FGQP
| FGQP | Delayed quote | 8.176 GBX | +0.28% | 145 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.831 EUR | 0.00% | 1,984 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.825 EUR | -0.41% | 3 |
Deutsche Boerse AG
FGEU
| FGEU | Real-time | 7.825 EUR | +0.57% | 0 |
Xetra
FGEU
| FGEU | Real-time | 7.832 EUR | +0.12% | 0 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.826 EUR | +0.13% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 7.102 CHF | -0.04% | 5,324 |
Performance
1 week | +0.86% | ||
Current month | +1.47% | ||
1 month | +1.92% | ||
3 months | +2.87% | ||
6 months | +15.95% | ||
Current year | +16.61% | ||
1 year | +17.50% | ||
3 years | +10.32% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYXVGZ48 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity Global Quality Income Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-03-26
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 576 M€ |
---|---|
AuM 1M | 558 M€ |
AuM 3 months | 528 M€ |
AuM 6 months | 416 M€ |
AuM 12 months | 316 M€ |
- Stock Market
- ETF
- FGQD ETF
- Quotes Fidelity Global Quality Income UCITS ETF - Inc - USD