CH:FGQC ETF Price & Analysis
FGQC ETF Chart & Stats
CHF8.50
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Market closed
CHF8.50
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Day’s Range― - ―
52-Week RangeCHF7.29 - CHF8.63
Previous CloseCHF8.5
VolumeN/A
Average Volume (3M)10.85K
AUM32.34M
NAV8.74
Expense Ratio0.45%
Holdings Count245
Beta0.54
Inception DateJun 22, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,582
30 Day Avg. Volume10,849
AlphaN/A
ETF Overview
Fidelity Global Quality Income UCITS ETF Hedged CHF
The Fidelity Global Quality Income UCITS ETF Hedged CHF (Ticker: CH:FGQC) is designed for investors seeking a comprehensive blend of growth and income across global markets, with the added benefit of currency hedging into Swiss Francs. This Exchange-Traded Fund (ETF) seeks to deliver a total return that captures both capital appreciation and income generation, closely tracking the performance of the Fidelity Global Quality Income Index. Positioned within the Size and Style category, it focuses on Total Market exposure with a broad-based approach, allowing investors to tap into a diversified portfolio of high-quality companies worldwide. The fund emphasizes quality by selecting stocks with strong fundamentals, robust financial health, and reliable dividend payments, making it an attractive option for those looking for stability and income in their global investment strategy. By hedging currency risk to CHF, it provides Swiss investors with a safeguard against foreign exchange volatility, enhancing the predictability of returns.
Fidelity Global Quality Income UCITS ETF Hedged CHF (FGQC) Fund Flow Chart
Fidelity Global Quality Income UCITS ETF Hedged CHF (FGQC) 1 year Net Flows: CHF11M
FGQC ETF News
FGQC ETF FAQ
What was CH:FGQC’s price range in the past 12 months?
CH:FGQC lowest ETF price was CHF7.29 and its highest was CHF8.63 in the past 12 months.
What is the AUM of CH:FGQC?
As of Aug 04, 2026 The AUM of CH:FGQC is 32.34M.
Is CH:FGQC overvalued?
According to Wall Street analysts CH:FGQC’s price is currently Undervalued.
Does CH:FGQC pay dividends?
CH:FGQC does not currently pay dividends.
How many shares outstanding does CH:FGQC have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:FGQC?
Currently, no hedge funds are holding shares in CH:FGQC
FGQC ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.41%
Apple Inc
4.85%
Alphabet Inc. Class A
4.32%
Microsoft
3.90%
Broadcom Inc.
2.26%
Meta Platforms, Inc.
1.56%
JPMorgan Chase & Co.
1.27%
Eli Lilly And Company
1.09%
ASML Holding NV
0.94%
Visa Inc.
0.90%
Total26.52%
See All Holdings












