Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.214 EUR | +0.44% | +0.80% | +11.83% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-03 | 2024-07-04 | 2024-07-05 | 2024-07-08 | 2024-07-08 | |
---|---|---|---|---|---|
Last | 8.0958 € | 8.1771 € | 8.1503 € | 8.178 € | 8.214 € |
Change | -0.65% | +1.00% | -0.33% | +0.34% | +0.44% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 688.9 GBX | 0.00% | 68,837 |
Xetra
FGEQ
| FGEQ | Real-time | 8.196 EUR | +0.53% | 93,631 |
Borsa Italiana
FGQI
| FGQI | Real-time | 8.16 EUR | 0.00% | 19,118 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.805 USD | -0.68% | 18,161 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 8.112 EUR | -0.09% | 16,683 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 8.154 EUR | +0.05% | 6,226 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.955 CHF | +0.01% | 4 |
Deutsche Boerse AG
FGEQ
| FGEQ | Real-time | 8.106 EUR | -0.10% | 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 |
Xetra
FGEU
| FGEU | Real-time | 7.823 EUR | -0.06% | 14,788 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.831 EUR | 0.00% | 1,984 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.857 EUR | +0.47% | 280 |
Deutsche Boerse AG
FGEU
| FGEU | Real-time | 7.781 EUR | -0.01% | 0 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.816 EUR | -0.03% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 7.102 CHF | -0.04% | 5,324 |
Performance
1 week | +0.34% | ||
Current month | +0.07% | ||
1 month | +2.58% | ||
6 months | +10.99% | ||
Current year | +11.35% |
Highs 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