|
Delayed
Swiss Exchange
09:11:24 03/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 11.90 USD | +1.12% |
|
+0.19% | +13.42% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FGQI | Delayed | |
Tradegate
| FGEQ | Real-time | |
Börse Stuttgart
| FGEQ | Delayed | |
Xetra
| FGEQ | Delayed | |
Swiss Exchange
| FGQD | Delayed | |
Borsa Italiana
| FGQI | Real-time | |
Swiss Exchange
| FGQD | Delayed | |
London S.E.
| FGQI | Delayed | |
Boerse Muenchen
| FGEQ | Real-time | |
Swiss Exchange
| FGQD | Delayed | |
Deutsche Boerse AG
| FGEQ | Delayed | |
CBOE
| FGQI | Real-time | |
CBOE
| FGQI | Real-time | |
CBOE
| FGQI | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| FGQD | Delayed |
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% | ||
| 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
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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