FIDELITY GLOBAL QUALITY INCOME UCITS INC-CHF (HEDGED) ETF - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.988 CHF | +0.10% |
|
+0.10% | +5.84% |
Composition of Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 77.72 USD | +0.23% | +2.76% | -19.05% | 0.46% | ||
| 107.6 USD | +2.14% | +5.24% | +31.90% | 0.46% | ||
| 117.9 USD | -1.09% | +1.48% | +14.22% | 0.46% | ||
| 67.29 USD | -0.90% | -0.53% | -16.94% | 0.45% | ||
| 485.4 USD | +0.54% | +0.20% | +13.29% | 0.45% | ||
| 77.63 CAD | -0.41% | +0.30% | -9.33% | 0.44% | ||
| 3,576 JPY | -0.69% | +0.45% | +14.18% | 0.44% | ||
| 33.07 USD | -1.02% | -2.53% | -4.61% | 0.44% | ||
| 195.7 AUD | +1.29% | +4.10% | +6.57% | 0.43% | ||
| 66.31 USD | -0.53% | -1.37% | +2.38% | 0.43% | ||
| 199 USD | -0.10% | +4.12% | +16.75% | 0.43% | ||
| 158.6 USD | +0.90% | -0.53% | +2.39% | 0.43% | ||
| 96.34 USD | -0.18% | -0.31% | +5.90% | 0.43% | ||
| 70.66 USD | +0.56% | -1.77% | -2.44% | 0.43% | ||
| 172.8 USD | -0.92% | +2.32% | -12.45% | 0.43% | ||
| 140.4 USD | -0.14% | -1.86% | +7.09% | 0.43% | ||
| 23.38 EUR | -0.38% | -5.00% | +22.32% | 0.42% | ||
| 14.38 SGD | -0.21% | -0.14% | +10.62% | 0.42% | ||
| 162.7 USD | -0.59% | +0.23% | +9.17% | 0.42% | ||
| 72.59 USD | -0.41% | -0.98% | +9.77% | 0.42% | ||
| 288.5 CHF | +2.56% | -3.16% | +4.99% | 0.41% | ||
| 75.15 USD | +1.13% | +1.91% | +22.89% | 0.41% | ||
| 552.4 USD | -2.06% | +0.15% | +19.31% | 0.41% | ||
| 35.68 SGD | -0.34% | +0.62% | +17.47% | 0.41% | ||
| 168.2 USD | +0.20% | -0.53% | +20.15% | 0.41% | ||
| 219.8 USD | -0.07% | +4.76% | +35.62% | 0.41% | ||
| 224.7 USD | -2.44% | -2.27% | -4.94% | 0.40% | ||
| 314.4 USD | -0.69% | -0.87% | +55.80% | 0.40% | ||
| 128.9 USD | -0.74% | -0.41% | +6.57% | 0.40% | ||
| 41.18 USD | +0.71% | -1.84% | -4.85% | 0.39% | ||
| 70.15 EUR | -0.14% | -2.77% | +13.96% | 0.38% | ||
| 513.7 USD | -0.46% | +0.59% | +24.62% | 0.38% | ||
| 95.17 USD | +0.83% | +0.63% | +19.40% | 0.38% | ||
| 57.13 AUD | -0.49% | -1.43% | +7.73% | 0.37% | ||
| 172.1 USD | +0.70% | -0.29% | -1.10% | 0.37% | ||
| 270.4 USD | -0.32% | -0.18% | -12.92% | 0.37% | ||
| 232 EUR | +0.32% | -1.92% | +27.65% | 0.37% | ||
| 31.85 USD | +0.19% | +1.34% | +8.33% | 0.37% | ||
| 44.02 USD | +1.01% | -0.45% | -10.35% | 0.37% | ||
| 1,524 JPY | +0.36% | +1.60% | +20.96% | 0.37% | ||
| 27.77 AUD | -0.79% | -0.50% | -10.59% | 0.36% | ||
| 129.2 CAD | -0.35% | +0.16% | -1.48% | 0.36% | ||
| 170.7 USD | +0.32% | +0.48% | +32.82% | 0.36% | ||
| 337 USD | -1.68% | -4.93% | -4.29% | 0.36% | ||
| 31.72 USD | +2.79% | +2.79% | +3.46% | 0.36% | ||
| 91.23 USD | -1.40% | -2.75% | -9.91% | 0.36% | ||
| 2,897 ILa | -0.62% | -2.10% | -1.80% | 0.36% | ||
| 48.94 EUR | +0.25% | -5.41% | +0.35% | 0.36% | ||
| 181.8 USD | +0.16% | +0.12% | +11.63% | 0.35% | ||
Description
| IE00BMG8GR03 | |
|---|---|
| Total Expense Ratio | 0.45% |
| 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 |
21/06/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- FGQC ETF
- Components Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF