FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.854 CHF | +0.37% |
|
+2.11% | +15.70% |
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 Global Quality Income Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 189.9 USD | +0.08% | +2.87% | -1.38% | 4.28% | ||
| 420.9 USD | -0.51% | +2.09% | +11.94% | 3.83% | ||
| 943.5 USD | -0.30% | +6.31% | +90.51% | 1.60% | ||
| 771.6 USD | -1.96% | +0.00% | +32.36% | 1.05% | ||
| 912.9 DKK | -0.46% | +3.36% | +30.77% | 1.04% | ||
| 1,412 USD | -1.66% | +8.17% | +26.53% | 0.91% | ||
| 342.9 USD | -1.66% | -1.31% | -1.06% | 0.89% | ||
| 167.9 USD | +0.82% | +1.10% | +14.56% | 0.89% | ||
| 164.3 USD | +0.33% | +2.45% | +6.04% | 0.87% | ||
| 2,308 JPY | +0.68% | +5.17% | +14.45% | 0.86% | ||
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| Date | Price | Change |
|---|---|---|
| 16/24/16 | 7.854 | +0.37% |
| 15/24/15 | 7.893 | +0.61% |
| 14/24/14 | 7.845 | +0.04% |
| 13/24/13 | 7.842 | +0.50% |
| 10/24/10 | 7.803 | +0.94% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
Description
| IE00BYXVGZ48 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Global Quality Income Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/03/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 563 M€ |
|---|---|
| AuM 1M | 555 M€ |
| AuM 3 months | 496 M€ |
| AuM 6 months | 393 M€ |
| AuM 12 months | 317 M€ |
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