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

ETF

FGQD

IE00BYXVGZ48

Delayed 09:11:24 03/09/2026 pm IST 5-day change 1st Jan Change
11.90 USD +1.12% Intraday chart for Fidelity Global Quality Income UCITS ETF - Inc - USD +0.19% +13.42%

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
228.45USD+1.80%+22.49%4.88%
328.21USD+1.00%+20.73%4.46%
342.48USD+1.59%+9.42%3.84%
510.12USD+2.68%+5.48%3.35%
357.16USD-2.74%+3.20%1.86%
610.68USD+3.01%-7.49%1.85%
362.06USD+1.64%+12.36%1.15%
1,159.60USD-0.04%+7.90%1.11%
1,450.20EUR+1.88%+57.54%0.87%
In partnership with
TrackInsight
Date Price Change
03/26/03 $11.90 +1.12%
01/26/01 $11.77 -0.29%
31/26/31 $11.80 -
28/26/28 $0.000000 -100.00%
27/26/27 $11.88 +0.19%

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
  1. Stock Market
  2. ETF
  3. FGQD ETF