|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.28 USD | -0.16% |
|
-0.91% | +7.53% |
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 | ||
|---|---|---|---|---|---|
 | 192.53USD | -1.64% | +3.23% | 4.88% | |
| 283.78USD | +3.14% | +4.38% | 4.46% | |
| 337.39USD | -1.84% | +7.79% | 3.84% | |
| 372.97USD | +5.71% | -22.88% | 3.35% | |
| 365.02USD | -3.67% | +5.47% | 1.86% | |
| 550.25USD | +1.36% | -16.64% | 1.85% | |
| 329.05USD | -1.81% | +2.12% | 1.15% | |
| 1,208.12USD | +7.13% | +12.42% | 1.11% | |
| 136.54USD | -0.73% | +13.46% | 0.88% | |
| 1,578.20EUR | -0.99% | +71.28% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/26/25 | $11.28 | -0.16% | 0 |
| 24/26/24 | $11.30 | +0.53% | 0 |
| 23/26/23 | $11.24 | -1.16% | 0 |
| 22/26/22 | $11.37 | -0.12% | 0 |
| 18/26/18 | $11.38 | -0.85% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2026 at 09:11 pm IST
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) | 84Cr |
|---|---|
| AuM 1M | 81Cr |
| AuM 3 months | 82Cr |
| AuM 6 months | 75Cr |
| AuM 12 months | 79Cr |
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- ETF
- FGQD ETF
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