Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.102 CHF | -0.04% | +0.95% | +7.67% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-03 | 2024-07-04 | 2024-07-05 | 2024-07-08 | |
---|---|---|---|---|
Last | 7.048 CHF | 7.072 CHF | 7.105 CHF | 7.102 CHF |
Volume | 0 | 0 | 10 380 | 5 324 |
Change | +0.69% | +0.34% | +0.47% | -0.04% |
Opening | 7.05 | 7.07 | 7.12 | 7.10 |
High | 7.05 | 7.07 | 7.12 | 7.10 |
Low | 7.05 | 7.07 | 7.08 | 7.10 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 690.7 GBX | +0.27% | 3,363 |
Xetra
FGEQ
| FGEQ | Real-time | 8.16 EUR | -0.44% | 11,345 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 8.17 EUR | +0.71% | 3,117 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 8.208 EUR | +0.66% | 121 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.85 USD | +0.51% | 54 |
Borsa Italiana
FGQI
| FGQI | Real-time | 8.172 EUR | +0.15% | 6 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.955 CHF | +0.01% | 4 |
Deutsche Boerse AG
FGEQ
| FGEQ | Real-time | 8.13 EUR | +0.30% | 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 | 8.154 GBX | +0.31% | 18,400 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.831 EUR | 0.00% | 1,984 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.819 EUR | -0.48% | 3 |
Deutsche Boerse AG
FGEU
| FGEU | Real-time | 7.804 EUR | +0.30% | 0 |
Xetra
FGEU
| FGEU | Real-time | 7.832 EUR | +0.12% | 0 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.825 EUR | +0.12% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 7.102 CHF | -0.04% | 5,324 |
Performance
1 week | +0.95% | ||
Current month | +0.94% | ||
1 month | +1.81% | ||
3 months | +3.11% | ||
6 months | +9.03% | ||
Current year | +7.67% | ||
1 year | +13.67% | ||
3 years | +10.76% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BMG8GR03 | |
---|---|
Total Expense Ratio | 0.45% |
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 |
2020-06-21
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- FGQC ETF
- Quotes Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF