|
Delayed
Swiss Exchange
09:11:36 01/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 11.52 USD | -1.30% |
|
-0.66% | +9.78% |
Components: Fidelity Global Quality Income UCITS ETF - Inc - USD
 | 230.86USD | +1.09% | +23.79% | 4.88% | |
| 330.32USD | -0.81% | +21.50% | 4.46% | |
| 338.24USD | -1.70% | +8.06% | 3.84% | |
| 512.80USD | -0.02% | +6.03% | 3.35% | |
| 343.64USD | -2.15% | -0.71% | 1.86% | |
| 725.93USD | +0.10% | +9.97% | 1.85% | |
| 333.18USD | +0.71% | +3.40% | 1.15% | |
| 1,149.85USD | -0.62% | +6.99% | 1.11% | |
| 258.66USD | -2.30% | +24.99% | 0.87% | |
| 1,637.60EUR | +2.54% | +77.73% | 0.87% | |
| 359.85USD | +0.14% | +2.61% | 0.84% | |
| 143.95USD | -0.92% | +0.45% | 0.77% | |
| 826.35USD | +1.92% | +44.25% | 0.74% | |
| 550.00USD | -0.27% | -3.66% | 0.72% | |
| 282.46USD | -0.71% | -17.91% | 0.71% | |
| 86.10USD | +0.02% | +23.16% | 0.68% | |
| 259.93USD | -0.63% | +13.76% | 0.66% | |
| 12,013.00GBX | -0.16% | -12.81% | 0.64% | |
| 4,694.00JPY | -0.59% | +30.90% | 0.6% | |
| 108.76USD | +1.05% | +41.19% | 0.59% | |
| 529.30USD | +3.50% | +105.96% | 0.59% | |
| 231.83USD | +0.39% | -24.15% | 0.59% | |
| 143.81USD | -1.03% | +36.62% | 0.57% | |
| 207.10USD | +1.42% | +35.88% | 0.57% | |
| 76.35USD | +0.81% | -4.90% | 0.57% | |
| 74.96CHF | +0.45% | -4.70% | 0.57% | |
| 469.45USD | -1.10% | +10.10% | 0.56% | |
| 1,426.70GBX | -0.72% | +21.14% | 0.56% | |
| 272.42USD | +0.11% | +17.77% | 0.53% | |
| 133.59USD | +0.97% | -13.03% | 0.52% | |
| 7,500.00JPY | -1.24% | +50.00% | 0.5% | |
| 437.28USD | +1.76% | +37.29% | 0.5% | |
| 413.95EUR | +0.47% | +5.97% | 0.48% | |
| 404.60USD | +1.99% | +49.19% | 0.48% | |
| 277.86CAD | -0.74% | +18.75% | 0.47% | |
| 407.27USD | -3.38% | +24.43% | 0.45% | |
| 200.33USD | +2.77% | +64.87% | 0.45% | |
| 182.38USD | -1.04% | -24.37% | 0.45% | |
| 161.06USD | -1.61% | -8.26% | 0.44% | |
| 331.30USD | +1.86% | +6.15% | 0.44% | |
| 46.54USD | +0.06% | +28.39% | 0.44% | |
| 114.67USD | -0.58% | +14.84% | 0.43% | |
| 260.84USD | +1.38% | +5.90% | 0.43% | |
| 381.55EUR | +0.54% | -40.81% | 0.43% | |
| 3,321.00JPY | -1.83% | +31.76% | 0.43% | |
| 3,753.00JPY | -0.90% | -6.73% | 0.43% | |
| 282.46USD | -1.53% | +39.25% | 0.42% | |
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
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
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