Fidelity Global Quality Income UCITS ETF USD Inc
FGEU.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.68
▲ +0.55%
Key Metrics
NAV
$11.68
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$60.96M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
41.12
Momentum
Beta
0.68
vs Market
52W High
$11.82
1.02% below
52W Low
$9.85
18.79% above
Volume
24
Avg 4.34K
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
8.90
30-day
Historical Returns
5D
-0.14%
1M
+1.40%
3M
+3.65%
6M
+9.70%
YTD
+11.47%
1Y
+18.51%
3Y
+57.06%
5Y
+42.07%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $60.96M |
| NAV | $11.68 |
| Market Price | $11.68 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Aug 20, 2026 |
| Beta | 0.68 |
| Volatility (30D) | 8.90 |
| 52-Week High | $11.82 |
| 52-Week Low | $9.85 |
Technical Indicators
| 50-Day SMA | $11.53 |
| 200-Day SMA | $10.93 |
| RSI (14) | 41.12 |
| Beta | 0.68 |
| 52-Week High | $11.82 |
| 52-Week Low | $9.85 |
| Volume Today | 24 |
| Avg Daily Volume (30D) | 4.34K |
| Relative Volume | 0.01x |
| Volatility (10D) | 6.87 |
| Volatility (30D) | 8.90 |
| % Below 52W High | 1.02% |
