|
Market Closed -
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% |
Quotes 5-day view: Fidelity Global Quality Income UCITS ETF - Inc - USD
Delayed Quote Swiss Exchange
| 27/08/2026 | 28/08/2026 | 31/08/2026 | 01/09/2026 | 03/09/2026 | |
|---|---|---|---|---|---|
| Last | $11.88 | $0.000000 | $11.80 | $11.77 | $11.90 |
| Volume | 68 | 600 | 0 | 203 | 730 |
| Change | +0.19% | -100.00% | - | -0.29% | +1.12% |
| Opening | $11.88 | $0.000000 | $11.80 | $11.77 | $11.90 |
| High | $11.88 | $0.000000 | $11.80 | $11.77 | $11.90 |
| Low | $11.88 | $0.000000 | $11.80 | $11.77 | $11.90 |
Performance
| 1 week | +0.19% | ||
| Current month | +0.83% | ||
| 1 month | +2.55% | ||
| 3 months | +4.24% | ||
| 6 months | +10.93% | ||
| Current year | +13.42% | ||
| 1 year | +21.04% | ||
| 3 years | +54.24% | ||
| 5 years | +49.70% |
Indicators
Moving average 5 days
11.82
Moving average 20 days
8.214
Moving average 50 days
9.877
Moving average 100 days
11.41
Price spread / (MMA5)
-0.64%
Price spread / (MMA20)
-30.96%
Price spread / (MMA50)
-16.99%
Price spread / (MMA100)
-4.14%
RSI 9 days
52.95
RSI 14 days
51.92
Historical Quotes: Fidelity Global Quality Income UCITS ETF - Inc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 11.77 |  | 11.9 |
| 1 month | 11.74 | | 11.9 |
| 3 years | 7.11 | | 11.9 |
| 5 years | 6.3 | | 11.9 |
Monthly variations
Annual variations
| 2026 | +13.42% | ||
| 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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