Components Fidelity Global Quality Income UCITS ETF - Inc - USD

ETF

FGQD

IE00BYXVGZ48

Market Closed - Swiss Exchange 09:05:01 10/07/2026 pm IST 5-day change 1st Jan Change
11.52 USD +0.77% Intraday chart for Fidelity Global Quality Income UCITS ETF - Inc - USD +0.84% +9.80%

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

209.78USD+3.45%+12.48%4.88%
314.48USD-0.55%+15.67%4.46%
354.98USD-1.09%+13.60%3.84%
385.60USD+0.32%-20.39%3.35%
401.13USD+0.00%+16.11%1.86%
664.92USD+5.30%+1.16%1.85%
336.68USD+0.36%+4.54%1.15%
1,180.50USD-2.99%+10.31%1.11%
255.67USD-1.32%+23.72%0.87%
1,569.00EUR-2.11%+70.28%0.87%
345.97USD-0.64%-1.51%0.84%
147.45USD+0.41%+2.71%0.77%
954.74USD+1.74%+66.77%0.74%
520.75USD-0.47%-8.90%0.72%
342.50USD+1.11%-0.60%0.71%
83.46USD+1.00%+19.28%0.68%
245.26USD-1.86%+7.80%0.66%
12,834.00GBX-3.89%-6.93%0.64%
4,409.00JPY-0.05%+22.95%0.6%
119.90USD+1.34%+55.70%0.59%
602.66USD+2.38%+134.41%0.59%
276.53USD+0.01%-9.65%0.59%
123.05USD-1.62%+17.33%0.57%
174.40USD+0.20%+14.19%0.57%
87.54USD+0.50%+8.83%0.57%
83.16CHF-0.18%+5.61%0.57%
531.44USD+1.12%+24.52%0.56%
1,471.00GBX+1.00%+25.32%0.56%
288.15USD+1.09%+24.42%0.53%
150.76USD-0.09%-1.79%0.52%
6,395.00JPY0.00%+27.90%0.5%
410.26USD+1.09%+28.84%0.5%
421.60EUR-0.26%+7.96%0.48%
396.03USD+0.61%+46.28%0.48%
297.04CAD+0.41%+26.95%0.47%
362.12USD-0.41%+10.99%0.45%
230.09USD+0.25%+89.95%0.45%
213.22USD+0.11%-11.68%0.45%
167.76USD+1.68%-4.70%0.44%
344.50USD-0.95%+10.32%0.44%
49.50USD+0.29%+36.55%0.44%
95.34USD+0.55%-4.28%0.43%
270.20USD+1.78%+9.48%0.43%
489.90EUR-0.62%-24.05%0.43%
6,814.00JPY-0.03%+35.17%0.43%
3,359.00JPY-1.47%-16.53%0.43%
245.16USD+0.27%+20.82%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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