Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.771 CHF | +0.80% | +0.25% | +1.83% |
Quotes 5-day view
Delayed Quote Swiss Exchange26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 6.763 CHF | 6.823 CHF | 6.809 CHF | 6.717 CHF | 6.771 CHF |
Volume | 0 | 1 975 | 0 | 32 771 | 414 |
Change | +0.94% | +0.89% | -0.21% | -1.35% | +0.80% |
Opening | 6.76 | 6.82 | 6.81 | 6.74 | 6.771 |
High | 6.76 | 6.82 | 6.81 | 6.74 | 6.771 |
Low | 6.76 | 6.82 | 6.81 | 6.70 | 6.771 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 668.6 GBX | +0.79% | 65,692 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.622 CHF | +0.38% | 69,373 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.41 USD | +1.52% | 23,516 |
Borsa Italiana
FGQI
| FGQI | Real-time | 7.813 EUR | +0.75% | 15,827 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 7.8 EUR | -0.13% | 12,176 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 7.827 EUR | +1.10% | 6,007 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.411 USD | +1.34% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.772 EUR | -1.12% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 6.653 GBX | -0.89% | 0 |
London S.E.
FGQP
| FGQP | Delayed quote | 7.756 GBX | +1.22% | 7,994 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.514 EUR | +1.91% | 4,524 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.45 EUR | +1.11% | 6 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.473 EUR | +1.27% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 6.771 CHF | +0.80% | 414 |
Performance
1 week | +0.12% | ||
Current month | -0.56% | ||
1 month | -2.39% | ||
3 months | +1.06% | ||
6 months | +10.85% | ||
Current year | +2.65% | ||
1 year | +9.46% | ||
3 years | +6.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BMG8GR03 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity Global Quality Income Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
22/06/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- FGQC ETF
- Quotes Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF