Components Fidelity Global Quality Income UCITS ETF - Inc - USD

ETF

FGQD

IE00BYXVGZ48

Delayed Swiss Exchange 09:10:21 18/06/2026 pm IST 5-day change 1st Jan Change
11.38 USD -0.85% Intraday chart for Fidelity Global Quality Income UCITS ETF - Inc - USD +0.39% +8.52%

Components: Fidelity Global Quality Income UCITS ETF - Inc - USD

210.69USD+2.95%+12.97%4.88%
298.01USD+0.70%+9.62%4.46%
368.03USD+1.17%+17.58%3.84%
379.40USD+0.13%-21.55%3.35%
411.35USD+4.70%+18.85%1.86%
577.22USD+1.70%-12.55%1.85%
325.22USD-2.47%+0.93%1.15%
1,098.57USD-1.21%+2.22%1.11%
137.81USD-2.08%+14.52%0.88%
228.39USD-2.48%+10.36%0.87%
1,654.00EUR-1.31%+81.90%0.87%
327.24USD-0.95%-6.69%0.84%
150.38USD-0.12%+4.93%0.77%
985.82USD+3.13%+72.08%0.74%
489.79USD-0.65%-14.20%0.72%
334.28USD+2.08%-2.85%0.71%
79.39USD-0.68%+13.56%0.68%
216.49USD-2.14%-5.25%0.66%
13,239.00GBX+0.65%-4.61%0.64%
4,540.00JPY-0.66%+26.60%0.6%
119.54USD+1.88%+55.19%0.59%
617.11USD+4.08%+140.13%0.59%
278.61USD-1.84%-8.84%0.59%
113.87USD-1.36%+8.18%0.57%
173.63USD-2.22%+13.92%0.57%
86.75USD+1.19%+8.06%0.57%
78.86CHF-0.13%+0.28%0.57%
512.15USD-0.72%+20.11%0.56%
1,428.00GBX-1.00%+22.88%0.56%
256.88USD-0.45%+11.05%0.53%
163.81USD-0.19%+6.64%0.52%
6,492.00JPY-2.42%+29.84%0.5%
421.77USD+2.96%+32.42%0.5%
400.00EUR0.00%+2.43%0.48%
434.46USD+4.83%+60.20%0.48%
285.10CAD+0.66%+21.84%0.47%
337.60USD-1.19%+3.14%0.45%
259.56USD+8.73%+113.62%0.45%
222.20USD+2.27%-7.86%0.45%
176.05USD-2.78%+0.27%0.44%
323.40USD-1.39%+3.61%0.44%
45.63USD+0.13%+25.88%0.44%
103.79USD-1.78%+3.95%0.43%
264.09USD+0.76%+7.22%0.43%
512.40EUR+1.45%-20.56%0.43%
6,482.00JPY-3.66%+28.59%0.43%
3,140.00JPY-3.38%-21.97%0.43%
234.20USD+1.00%+15.45%0.42%

ETF Ratings

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Description

IE00BYXVGZ48
Total Expense Ratio 0.40%
Asset Class Stocks
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 - 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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  4. Components Fidelity Global Quality Income UCITS ETF - Inc - USD
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