|
Market Closed -
Swiss Exchange
09:11:22 02/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 11.64 USD | +1.06% |
|
+0.40% | +10.94% |
Quotes 5-day view: Fidelity Global Quality Income UCITS ETF - Inc - USD
Delayed Quote Swiss Exchange
| 25/09/2026 | 28/09/2026 | 29/09/2026 | 30/09/2026 | 01/10/2026 | |
|---|---|---|---|---|---|
| Last | $11.67 | $11.65 | $11.61 | $11.67 | $11.52 |
| Change | +0.66% | -0.17% | -0.29% | +0.46% | -1.30% |
Performance
| 1 week | -0.26% | ||
| Current month | -0.26% | ||
| 1 month | -1.09% | ||
| 3 months | +2.38% | ||
| Current year | +10.94% | ||
| 1 year | +15.18% | ||
| 3 years | +58.90% | ||
| 5 years | +54.02% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
2,575
Daily volume ratio
0
Avg. Volume 20 sessions USD
29,967.85
Record volume 1
48,127
Record volume 2
35,500
Record volume 3
29,839
Indicators
Moving average 5 days
11.62
Moving average 20 days
11.14
Moving average 50 days
9.982
Moving average 100 days
11.52
Price spread / (MMA5)
-0.13%
Price spread / (MMA20)
-4.29%
Price spread / (MMA50)
-14.23%
Price spread / (MMA100)
-0.99%
RSI 9 days
52.72
RSI 14 days
51.8
Historical Quotes: Fidelity Global Quality Income UCITS ETF - Inc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 11.52 |  | 11.67 |
| 1 month | 11.52 | | 11.9 |
| 3 years | 7.11 | | 11.9 |
| 5 years | 6.3 | | 11.9 |
Monthly variations
Annual variations
| 2026 | +10.94% | ||
| 2025 | +17.67% | ||
| 2024 | +9.24% | ||
| 2023 | +14.48% | ||
| 2022 | -13.55% | ||
| 2021 | +22.38% |
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
- Quotes Fidelity Global Quality Income UCITS ETF - Inc - USD
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