|
Market Closed -
Swiss Exchange
09:11:22 02/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 11.64 USD | +1.06% |
|
+0.40% | +10.94% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FGQI | Delayed | |
Xetra
| FGEQ | Delayed | |
Tradegate
| FGEQ | Real-time | |
London S.E.
| FGQI | Delayed | |
Borsa Italiana
| FGQI | Real-time | |
Boerse Muenchen
| FGEQ | Real-time | |
Swiss Exchange
| FGQD | Delayed | |
Swiss Exchange
| FGQD | Delayed | |
Börse Stuttgart
| FGEQ | Delayed | |
Deutsche Boerse AG
| FGEQ | Delayed | |
CBOE
| FGQI | Real-time | |
CBOE
| FGQI | Real-time | |
Swiss Exchange
| FGQD | Delayed | |
Swiss Exchange
| FGQD | Delayed | |
CBOE
| FGQI | Real-time | |
CBOE
| Real-time |
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% | ||
| 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
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/03/2017
|
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 |
- Stock Market
- ETF
- FGQD ETF
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