Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
668.6 GBX | +0.79% | -0.48% | +4.29% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 667.125 p | 661.625 p | 663.375 p | 668.625 p |
Volume | 37 602 | 48 366 | 34 533 | 65 692 |
Change | -0.50% | -0.82% | +0.26% | +0.79% |
Opening | 670.25 | 664.75 | 663.75 | 666.50 |
High | 672.16 | 665.00 | 665.50 | 674.00 |
Low | 667.13 | 659.50 | 662.75 | 665.35 |
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 | 7.826 EUR | +1.08% | 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 | 7.45 EUR | +1.11% | 6 | |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.471 EUR | +1.25% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 6.771 CHF | +0.80% | 414 |
Performance
1 week | -0.48% | ||
Current month | +0.22% | ||
1 month | -1.71% | ||
3 months | +2.47% | ||
6 months | +10.72% | ||
Current year | +4.29% | ||
1 year | +12.07% | ||
3 years | +21.32% | ||
5 years | +47.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:57:16 pm | 669.2 | 100 | 65,692 |
08:52:38 pm | 671 | 150 | 65,592 |
08:46:46 pm | 670.2 | 5 | 65,442 |
08:25:32 pm | 669.4 | 1 | 65,437 |
07:50:28 pm | 671 | 13 | 65,436 |
07:40:56 pm | 671.1 | 12 | 65,423 |
07:33:18 pm | 671 | 1 | 65,411 |
07:30:31 pm | 671.4 | 744 | 65,410 |
07:30:28 pm | 674 | 1 | 64,666 |
07:23:01 pm | 672 | 23 | 64,665 |
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 ( 28/03/2024 )
AuM (EUR) | 556 M€ |
---|---|
AuM 1M | 528 M€ |
AuM 3 months | 464 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 304 M€ |
- Stock Market
- ETF
- FGQI ETF
- Quotes Fidelity Global Quality Income UCITS ETF - Inc - USD