|
Delayed
London S.E.
01:33:03 09/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 11.77 USD | -0.21% |
|
-0.13% | +11.99% |
Components: Fidelity Global Quality Income UCITS ETF - Inc - USD
 | 225.73USD | -2.01% | +21.03% | 4.88% | |
| 316.22USD | -1.17% | +16.32% | 4.46% | |
| 338.36USD | -0.03% | +8.10% | 3.84% | |
| 493.95USD | -1.15% | +2.14% | 3.35% | |
| 368.56USD | +2.98% | +6.49% | 1.86% | |
| 613.48USD | -0.53% | -7.06% | 1.85% | |
| 353.51USD | -1.43% | +9.71% | 1.15% | |
| 1,123.91USD | -2.21% | +4.58% | 1.11% | |
| 269.12USD | -2.22% | +30.04% | 0.87% | |
| 1,504.00EUR | -0.92% | +63.19% | 0.87% | |
| 368.64USD | -1.71% | +5.11% | 0.84% | |
| 145.58USD | -0.59% | +1.58% | 0.77% | |
| 822.48USD | +1.05% | +43.57% | 0.74% | |
| 570.89USD | -1.44% | +0.00% | 0.72% | |
| 313.70USD | -2.29% | -8.83% | 0.71% | |
| 88.36USD | +0.33% | +26.39% | 0.68% | |
| 248.78USD | -2.99% | +8.88% | 0.66% | |
| 11,822.00GBX | -0.45% | -14.24% | 0.64% | |
| 5,038.00JPY | +2.25% | +40.49% | 0.6% | |
| 109.17USD | -0.03% | +41.72% | 0.59% | |
| 472.79USD | +3.98% | +83.97% | 0.59% | |
| 255.81USD | +0.05% | -16.30% | 0.59% | |
| 148.46USD | -1.24% | +41.04% | 0.57% | |
| 209.80USD | +0.58% | +37.66% | 0.57% | |
| 83.83USD | +0.48% | +4.42% | 0.57% | |
| 79.50CHF | -1.11% | +1.16% | 0.57% | |
| 468.38USD | -1.92% | +9.85% | 0.56% | |
| 1,555.00GBX | -1.26% | +32.56% | 0.56% | |
| 288.45USD | -0.40% | +24.70% | 0.53% | |
| 128.92USD | -2.39% | -16.07% | 0.52% | |
| 7,418.00JPY | +0.38% | +48.36% | 0.5% | |
| 422.13USD | +2.75% | +32.53% | 0.5% | |
| 438.60EUR | -1.53% | +12.39% | 0.48% | |
| 363.20USD | +0.26% | +33.92% | 0.48% | |
| 288.21CAD | -1.12% | +23.17% | 0.47% | |
| 393.17USD | -10.08% | +20.12% | 0.45% | |
| 188.98USD | +1.82% | +55.53% | 0.45% | |
| 200.80USD | -1.79% | -16.74% | 0.45% | |
| 175.73USD | -0.07% | +0.09% | 0.44% | |
| 336.64USD | -1.45% | +7.86% | 0.44% | |
| 49.00USD | -0.83% | +35.17% | 0.44% | |
| 127.09USD | -0.78% | +27.28% | 0.43% | |
| 268.69USD | -0.53% | +9.09% | 0.43% | |
| 418.10EUR | -1.98% | -35.16% | 0.43% | |
| 6,801.00JPY | -1.83% | +34.91% | 0.43% | |
| 3,625.00JPY | -0.79% | -9.92% | 0.43% | |
| 275.68USD | -0.49% | +35.90% | 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 (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
- FGQI ETF
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
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