Fidelity Global Quality Income UCITS ETF USD Inc
FGQC.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.78
▲ +0.68%
Key Metrics
NAV
$10.71
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$45.03M
Fund AUM
Premium / Disc.
+0.65%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
43.78
Momentum
Beta
0.71
vs Market
52W High
$10.89
1.56% below
52W Low
$9.22
16.70% above
Volume
2.28K
Avg 8.92K
Rel. Volume
0.26x
vs 30D avg
Volatility (30D)
10.16
30-day
Historical Returns
5D
-0.17%
1M
+0.54%
3M
+3.87%
6M
+7.11%
YTD
+10.44%
1Y
+16.21%
3Y
+49.90%
5Y
+31.96%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $45.03M |
| NAV | $10.71 |
| Market Price | $10.78 |
| Premium / Discount | +0.65% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Aug 20, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 10.16 |
| 52-Week High | $10.89 |
| 52-Week Low | $9.22 |
Technical Indicators
| 50-Day SMA | $10.64 |
| 200-Day SMA | $10.14 |
| RSI (14) | 43.78 |
| Beta | 0.71 |
| 52-Week High | $10.89 |
| 52-Week Low | $9.22 |
| Volume Today | 2.28K |
| Avg Daily Volume (30D) | 8.92K |
| Relative Volume | 0.26x |
| Volatility (10D) | 6.43 |
| Volatility (30D) | 10.16 |
| % Below 52W High | 1.56% |
