FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.074 EUR | +0.17% |
|
+0.64% | +5.91% |
| Current month | +0.64% | ||
| 3 months | +3.94% |
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
| |
|---|---|---|---|---|---|---|
| 16.06 EUR | +0.15% | +1.01% | +18.72% | -.--% | ||
| 42.14 EUR | +0.43% | -0.09% | +0.64% | -.--% | ||
| 883.2 DKK | +0.07% | +1.16% | +26.51% | 4.05% | ||
| 864.5 EUR | +1.96% | +3.42% | +26.82% | 3.27% | ||
| 95.18 CHF | +1.04% | +3.77% | -2.39% | 3.20% | ||
| 225.1 CHF | +1.26% | +3.59% | -7.93% | 2.56% | ||
| 788.4 EUR | -0.08% | +0.82% | +7.47% | 2.51% | ||
| 47.16 CHF | +1.27% | +4.75% | +26.43% | 1.94% | ||
| 234 EUR | +1.85% | +8.18% | +28.73% | 1.84% | ||
| 453.4 EUR | -0.09% | +2.85% | +0.62% | 1.73% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/24/10 | 6.074 | +0.17% | 0 |
| 08/24/08 | 6.063 | +1.05% | 0 |
| 07/24/07 | 6 | +0.71% | 0 |
| 06/24/06 | 5.958 | +0.65% | 0 |
| 03/24/03 | 5.92 | -1.35% | 0 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 09:25 am 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 ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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