FIDELITY EUROPE QUALITY INCOME UCITS ETF ACC - GBP HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.096 GBX | -0.88% |
|
+0.51% | +10.62% |
Composition of Fidelity Europe Quality Income UCITS ETF ACC - GBP Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 970.3 DKK | -0.31% | +0.46% | +39.01% | 4.39% | ||
| 979 EUR | -1.03% | -0.37% | +43.63% | 3.95% | ||
| 92.68 CHF | -0.49% | +0.15% | -4.93% | 3.02% | ||
| 697 EUR | -1.22% | +1.50% | -4.96% | 2.76% | ||
| 62.96 EUR | -0.51% | -0.41% | +2.21% | 2.45% | ||
| 98.88 CHF | -0.22% | +1.78% | +16.44% | 2.27% | ||
| 180.6 EUR | -0.18% | +4.07% | +6.12% | 2.20% | ||
| 257.6 CHF | -0.44% | +5.07% | +5.11% | 2.02% | ||
| 224.6 GBX | -0.53% | +3.81% | +46.31% | 2.00% | ||
| 9.642 EUR | -1.75% | +2.00% | +17.80% | 1.95% | ||
| 162.7 EUR | -0.28% | +1.18% | +1.62% | 1.91% | ||
| 4,404 GBX | -0.03% | +0.62% | +15.71% | 1.91% | ||
| 323 GBX | +0.08% | +0.06% | +47.13% | 1.91% | ||
| 11.77 EUR | -0.51% | +0.30% | -0.80% | 1.75% | ||
| 31.8 EUR | -1.18% | +0.54% | +7.83% | 1.70% | ||
| 77.98 EUR | -0.76% | +3.53% | +16.98% | 1.68% | ||
| 401.2 EUR | -1.24% | +0.40% | -10.87% | 1.66% | ||
| 2,098 EUR | -0.76% | +1.80% | +9.34% | 1.62% | ||
| 5,078 GBX | -2.21% | -2.66% | -13.06% | 1.61% | ||
| 104.7 EUR | -0.66% | +1.55% | -7.92% | 1.58% | ||
| 92.26 EUR | -0.18% | +0.25% | +2.79% | 1.51% | ||
| 68.06 EUR | -0.47% | +2.22% | +15.91% | 1.50% | ||
| 83.22 CHF | -0.72% | +2.57% | +25.96% | 1.48% | ||
| 3,532 GBX | -0.23% | -1.84% | +13.47% | 1.46% | ||
| 428.6 USD | -1.51% | +0.28% | +26.63% | 1.38% | ||
| 162.4 SEK | +4.07% | +5.26% | +16.07% | 1.30% | ||
| 45.62 EUR | -1.72% | +0.42% | +15.55% | 1.26% | ||
| 39.5 EUR | -1.46% | +1.30% | +0.05% | 1.25% | ||
| 72.25 EUR | -0.21% | +0.98% | +12.76% | 1.22% | ||
| 14.14 EUR | -0.67% | +0.23% | -7.84% | 1.22% | ||
| 18.34 EUR | -1.67% | +1.54% | -13.26% | 1.21% | ||
| 25.32 EUR | -0.78% | +5.42% | +2.14% | 1.15% | ||
| 821.1 GBX | -0.55% | +1.63% | +13.75% | 1.15% | ||
| 567.9 GBX | -1.20% | +5.53% | -1.22% | 1.13% | ||
| 40.76 EUR | -0.28% | +3.03% | -9.13% | 1.11% | ||
| 199.2 SEK | -0.98% | +3.08% | +14.87% | 1.10% | ||
| 218.1 NOK | +0.14% | +6.65% | +0.97% | 1.09% | ||
| 381.2 GBX | -0.26% | +3.86% | -11.24% | 1.06% | ||
| 102 SEK | -0.27% | +2.10% | -6.72% | 1.06% | ||
| 65.98 NOK | -0.75% | -1.73% | -3.54% | 1.04% | ||
| 17.93 EUR | -0.26% | +0.14% | -2.79% | 1.04% | ||
| 291.1 NOK | +0.21% | -0.22% | -9.64% | 1.04% | ||
| 39.14 EUR | -0.66% | -1.71% | -1.48% | 1.02% | ||
| 735.8 EUR | -0.59% | +1.55% | +56.57% | 0.99% | ||
| 13.36 EUR | -0.15% | +5.02% | -12.28% | 0.99% | ||
| 1,238 CHF | -0.48% | +2.61% | +1.98% | 0.98% | ||
| 4,276 GBX | -0.06% | +0.61% | -21.16% | 0.91% | ||
| 312.5 EUR | -2.74% | -2.92% | -21.68% | 0.88% | ||
| 927.2 GBX | -0.24% | +5.21% | +13.80% | 0.87% | ||
| 293.3 NOK | -0.78% | +1.95% | -18.80% | 0.86% | ||
Description
| IE00BYSX4408 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Europe Quality Income Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
29/11/2017
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- FEQP ETF
- Components Fidelity Europe Quality Income UCITS ETF ACC - GBP Hedged
