Fidelity Global Quality Income UCITS ETF - Inc - USD Share Price

ETF

FGQD

IE00BYXVGZ48

Market Closed - 09:11:22 02/10/2026 pm IST 5-day change 1st Jan Change
11.64 USD +1.06% Intraday chart for Fidelity Global Quality Income UCITS ETF - Inc - USD +0.40% +10.94%

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
234.60USD+1.62%+25.76%4.88%
333.80USD+1.05%+22.71%4.46%
343.08USD+1.43%+9.71%3.84%
515.26USD+0.48%+6.46%3.35%
355.58USD+3.48%+2.73%1.86%
727.85USD+0.26%+10.32%1.85%
331.60USD-0.47%+2.94%1.15%
1,146.32USD-0.31%+6.56%1.11%
1,653.00EUR+3.51%+79.40%0.87%
In partnership with
TrackInsight
Date Price Change Volume
02/26/02 $11.64 +1.06% 0
01/26/01 $11.52 -1.30% 0
30/26/30 $11.67 +0.46% 0
29/26/29 $11.61 -0.29% 0
28/26/28 $11.65 -0.17% 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) 105.75Cr
AuM 1M 105.75Cr
AuM 3 months 105.75Cr
AuM 6 months 105.75Cr
AuM 12 months 105.75Cr
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