|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.53 USD | +0.10% |
|
+0.10% | +9.91% |
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 | ||
|---|---|---|---|---|---|
 | 202.81USD | -2.21% | +8.75% | 4.88% | |
| 333.74USD | +0.14% | +22.76% | 4.46% | |
| 346.77USD | -2.17% | +10.79% | 3.84% | |
| 393.82USD | -1.82% | -18.57% | 3.35% | |
| 370.82USD | -0.97% | +7.14% | 1.86% | |
| 646.01USD | -2.79% | -2.13% | 1.85% | |
| 341.10USD | -0.60% | +5.86% | 1.15% | |
| 1,179.11USD | +0.85% | +9.72% | 1.11% | |
| 1,537.00EUR | -3.84% | +66.81% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | $11.53 | +0.10% | 0 |
| 13/26/13 | $11.52 | 0.00% | 625 |
| 10/26/10 | $11.52 | - | 453 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 16, 2026 at 09:10 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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