Fidelity Global Quality Income UCITS ETF USD Inc
FGEU.DELast Close
$11.34
▼ -0.20%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$11.26
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$60.96M
Fund AUM
Premium / Disc.
+0.71%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
35.51
Momentum
Beta
0.68
vs Market
52W High
$11.67
3.89% below
52W Low
$9.76
15.35% above
Volume
93.20K
Avg 7.27K
Rel. Volume
12.83x
vs 30D avg
Volatility (30D)
8.07
30-day
Historical Returns
5D
+0.69%
1M
-2.46%
3M
+1.37%
6M
+9.24%
YTD
+9.66%
1Y
+14.97%
3Y
+56.43%
5Y
+42.63%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $60.96M |
| NAV | $11.26 |
| Market Price | $11.34 |
| Premium / Discount | +0.71% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Aug 20, 2026 |
| Beta | 0.68 |
| Volatility (30D) | 8.07 |
| 52-Week High | $11.67 |
| 52-Week Low | $9.76 |
Technical Indicators
| 50-Day SMA | $11.42 |
| 200-Day SMA | $10.85 |
| RSI (14) | 35.51 |
| Beta | 0.68 |
| 52-Week High | $11.67 |
| 52-Week Low | $9.76 |
| Volume Today | 93.20K |
| Avg Daily Volume (30D) | 7.27K |
| Relative Volume | 12.83x |
| Volatility (10D) | 9.10 |
| Volatility (30D) | 8.07 |
| % Below 52W High | 3.89% |
