Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.372 USD | +1.07% | +1.33% | +2.35% |
Quotes 5-day view
Delayed Quote London S.E.29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 8.39875 $ | 8.3925 $ | 8.2625 $ | 8.28375 $ | 8.372 $ |
Volume | 4 072 | 2 867 | 8 189 | 213 491 | 16 039 |
Change | +0.28% | -0.07% | -1.55% | +0.26% | +1.07% |
Opening | 8.41 | 8.43 | 8.30 | 8.30 | 8.368 |
High | 8.42 | 8.43 | 8.30 | 8.32 | 8.372 |
Low | 8.39 | 8.39 | 8.25 | 8.26 | 8.355 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 667 GBX | +0.55% | 20,398 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.602 CHF | +0.12% | 69,015 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.372 USD | +1.07% | 16,039 |
Borsa Italiana
FGQI
| FGQI | Real-time | 7.787 EUR | +0.41% | 15,006 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 7.8 EUR | -0.13% | 4,586 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 7.799 EUR | +0.74% | 3,407 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.3 USD | -0.81% | 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 | 7.716 GBX | +0.70% | 3,490 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.427 EUR | +0.73% | 674 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.434 EUR | +0.90% | 6 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.421 EUR | +0.57% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 6.771 CHF | +0.80% | 414 |
Performance
1 week | +0.26% | ||
Current month | -1.30% | ||
1 month | -3.09% | ||
3 months | +0.23% | ||
6 months | +12.70% | ||
Current year | +1.27% | ||
1 year | +11.57% | ||
3 years | +8.84% | ||
5 years | +40.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:25:28 pm | 8.372 | 12 | 16,039 |
02:34:22 pm | 8.368 | 872 | 16,027 |
02:34:22 pm | 8.368 | 1,190 | 15,155 |
02:34:20 pm | 8.368 | 1,190 | 13,965 |
02:34:20 pm | 8.368 | 1,473 | 12,775 |
02:30:15 pm | 8.368 | 1,190 | 11,302 |
02:30:15 pm | 8.368 | 1,194 | 10,112 |
02:30:15 pm | 8.368 | 1,194 | 8,918 |
02:30:05 pm | 8.368 | 1,496 | 7,724 |
02:30:05 pm | 8.368 | 1,994 | 6,228 |
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