FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.815 CHF | +0.17% |
|
+1.54% | +8.79% |
| 3 months | -0.72% | ||
| 6 months | +7.90% |
Investment objective
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Europe Quality Income Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,000 DKK | -0.69% | +2.32% | +44.25% | 4.39% | ||
| 953.8 EUR | +0.76% | -3.83% | +39.50% | 3.95% | ||
| 92.95 CHF | +0.05% | -1.76% | -4.73% | 3.02% | ||
| 723.7 EUR | -0.45% | +1.60% | -1.17% | 2.76% | ||
| 62.22 EUR | +0.29% | -0.16% | +0.99% | 2.45% | ||
| 95.96 CHF | +0.03% | +2.14% | +13.03% | 2.27% | ||
| 169.7 EUR | +0.27% | +0.58% | -0.41% | 2.20% | ||
| 250.6 CHF | +0.42% | -0.08% | +2.09% | 2.02% | ||
| 207.1 GBX | +0.61% | -0.41% | +33.86% | 2.00% | ||
| 9.174 EUR | -0.28% | -0.54% | +11.84% | 1.95% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/24/25 | 5.815 | +0.17% | 21,405 |
| 24/24/24 | 5.805 | +0.75% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2024 at 09:05 pm IST
More quotesDescription
| IE00BYSX4176 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Europe Quality Income Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/09/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FEUI ETF
