|
Market Closed -
Deutsche Boerse AG
10:59:34 18/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 10.10 EUR | -0.41% |
|
+0.04% | +12.93% |
Components: Fidelity Global Quality Income UCITS ETF - Inc - USD
 | 222.27USD | +1.34% | +19.18% | 4.88% | |
| 336.13USD | -0.26% | +23.64% | 4.46% | |
| 349.54USD | +0.64% | +11.67% | 3.84% | |
| 493.78USD | -0.80% | +2.10% | 3.35% | |
| 357.61USD | +2.97% | +3.33% | 1.86% | |
| 665.75USD | -2.43% | +0.86% | 1.85% | |
| 349.67USD | +0.10% | +8.52% | 1.15% | |
| 1,152.93USD | +0.04% | +7.28% | 1.11% | |
| 269.99USD | -0.09% | +30.46% | 0.87% | |
| 1,446.00EUR | +1.97% | +56.94% | 0.87% | |
| 368.29USD | -0.44% | +5.01% | 0.84% | |
| 146.39USD | -0.79% | +2.15% | 0.77% | |
| 808.99USD | +1.30% | +41.22% | 0.74% | |
| 565.24USD | -0.09% | -0.99% | 0.72% | |
| 299.98USD | -0.84% | -12.82% | 0.71% | |
| 88.25USD | +0.22% | +26.23% | 0.68% | |
| 263.96USD | -0.02% | +15.52% | 0.66% | |
| 12,500.00GBX | +0.58% | -9.35% | 0.64% | |
| 4,947.00JPY | -0.64% | +37.95% | 0.6% | |
| 109.51USD | -0.66% | +42.17% | 0.59% | |
| 444.57USD | +6.51% | +72.99% | 0.59% | |
| 248.24USD | -0.10% | -18.78% | 0.59% | |
| 146.87USD | -0.19% | +39.53% | 0.57% | |
| 209.51USD | -0.97% | +37.46% | 0.57% | |
| 80.47USD | -1.00% | +0.24% | 0.57% | |
| 76.27CHF | -2.63% | -3.14% | 0.57% | |
| 460.40USD | +0.42% | +7.98% | 0.56% | |
| 1,512.60GBX | -1.61% | +28.86% | 0.56% | |
| 279.37USD | -1.10% | +20.77% | 0.53% | |
| 127.24USD | +0.55% | -17.17% | 0.52% | |
| 7,012.00JPY | -0.67% | +40.24% | 0.5% | |
| 424.77USD | +3.74% | +33.36% | 0.5% | |
| 443.30EUR | -1.73% | +13.52% | 0.48% | |
| 375.72USD | +3.60% | +38.54% | 0.48% | |
| 284.45CAD | -0.17% | +21.57% | 0.47% | |
| 385.65USD | +1.55% | +17.82% | 0.45% | |
| 176.99USD | +4.74% | +45.66% | 0.45% | |
| 192.49USD | -0.88% | -20.18% | 0.45% | |
| 173.98USD | -0.91% | -0.91% | 0.44% | |
| 340.64USD | -0.37% | +9.14% | 0.44% | |
| 47.10USD | -1.67% | +29.93% | 0.44% | |
| 123.41USD | -0.79% | +23.60% | 0.43% | |
| 269.42USD | +0.71% | +9.39% | 0.43% | |
| 402.80EUR | -2.30% | -37.55% | 0.43% | |
| 6,830.00JPY | -0.70% | +35.49% | 0.43% | |
| 3,697.00JPY | -1.52% | -8.13% | 0.43% | |
| 274.06USD | -0.47% | +35.10% | 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 (EUR) | 92Cr |
|---|---|
| AuM 1M | 92Cr |
| AuM 3 months | 92Cr |
| AuM 6 months | 92Cr |
| AuM 12 months | 92Cr |
- Stock Market
- ETF
- FGEQ ETF
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
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