Fidelity Global Quality Income UCITS ETF USD Inc
FGEQ.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.85
▼ -0.29%
Key Metrics
NAV
$11.83
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$890.75M
Fund AUM
Premium / Disc.
+0.17%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
48.19
Momentum
Beta
0.54
vs Market
52W High
$12.12
1.17% below
52W Low
$9.76
21.92% above
Volume
30.57K
Avg 42.50K
Rel. Volume
0.72x
vs 30D avg
Volatility (30D)
9.10
30-day
Historical Returns
5D
-1.51%
1M
+0.50%
3M
+5.37%
6M
+8.72%
YTD
+13.42%
1Y
+20.17%
3Y
+56.87%
5Y
+51.64%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $890.75M |
| NAV | $11.83 |
| Market Price | $11.85 |
| Premium / Discount | +0.17% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Aug 20, 2026 |
| Beta | 0.54 |
| Volatility (30D) | 9.10 |
| 52-Week High | $12.12 |
| 52-Week Low | $9.76 |
Technical Indicators
| 50-Day SMA | $11.79 |
| 200-Day SMA | $11.02 |
| RSI (14) | 48.19 |
| Beta | 0.54 |
| 52-Week High | $12.12 |
| 52-Week Low | $9.76 |
| Volume Today | 30.57K |
| Avg Daily Volume (30D) | 42.50K |
| Relative Volume | 0.72x |
| Volatility (10D) | 3.43 |
| Volatility (30D) | 9.10 |
| % Below 52W High | 1.17% |
