Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.07 EUR | +0.53% |
|
+2.17% | +9.30% |
Quotes 5-day view
Delayed Quote Swiss Exchange07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | |
---|---|---|---|---|---|
Last | 7.9725 € | 8.0571 € | 8.0805 € | 8.0277 € | 8.07 € |
Change | +0.31% | +1.06% | +0.29% | -0.65% | +0.53% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote |
682.4
GBX
![]() | -0.33% | 32,503 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time |
8.13
EUR
![]() | 0.00% | 11,826 |
London S.E.
FGQI
| FGQI | Delayed quote |
8.705
USD
![]() | -0.94% | 5,786 |
Borsa Italiana
FGQI
| FGQI | Real-time |
8.094
EUR
![]() | -0.12% | 5,187 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote |
8.116
EUR
![]() | +0.19% | 1,900 |
Swiss Exchange
FGQD
| FGQD | Delayed quote |
7.8
CHF
![]() | +0.26% | 1,650 |
Swiss Exchange
FGQD
| FGQD | Delayed quote |
8.75
USD
![]() | -0.13% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote |
8.07
EUR
![]() | +0.53% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote |
6.806
GBX
![]() | +0.14% | 0 |
London S.E.
FGQP
| FGQP | Delayed quote |
8.035
GBX
![]() | -0.70% | 40,181 |
Borsa Italiana
FGEU
| FGEU | Real-time |
7.716
EUR
![]() | -0.71% | 8,300 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote |
7.726
EUR
![]() | -0.28% | 4,264 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time |
7.712
EUR
![]() | -0.59% | 720 |
Swiss Exchange
FGQC
| FGQC | Delayed quote |
7
CHF
![]() | 0.00% | 1,600 |
Performance
1 week | +1.55% | ||
Current month | +2.58% | ||
1 month | +1.08% | ||
3 months | +2.93% | ||
6 months | +10.84% | ||
Current year | +9.88% |
Highs and lows
![Extreme 7.9725](/images/extremecours_fleche.png)
![Extreme 7.8569](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYXVGZ48 | |
---|---|
Total Expense Ratio | 0.40% |
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 |
27/03/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 576 M€ |
---|---|
AuM 1M | 558 M€ |
AuM 3 months | 528 M€ |
AuM 6 months | 416 M€ |
AuM 12 months | 316 M€ |
- Stock Market
- ETF
- FGQD ETF
- Quotes Fidelity Global Quality Income UCITS ETF - Inc - USD