Fidelity Global Quality Income UCITS ETF (SWX:FGQC)
8.64
+0.04 (0.51%)
Last updated: Sep 22, 2026, 12:13 PM CET
| Assets | 36.72M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +15.15% |
| Volume | 14,753 |
| Open | 8.63 |
| Previous Close | 8.59 |
| Day's Range | 8.62 - 8.65 |
| 52-Week Low | 7.47 |
| 52-Week High | 8.81 |
| Beta | n/a |
| Holdings | 258 |
| Inception Date | Jun 22, 2020 |