FIDELITY GLOBAL QUALITY INCOME UCITS INC-CHF (HEDGED) ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.039 CHF | +0.93% |
|
+1.37% | +5.73% |
Composition of Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 98.48 USD | -0.19% | -0.02% | +4.98% | 0.35% | ||
| 60.06 SEK | -3.00% | +3.44% | -4.83% | 0.35% | ||
| 246.6 USD | +0.46% | +1.51% | +5.86% | 0.35% | ||
| 27.81 USD | -0.50% | -0.93% | +8.97% | 0.35% | ||
| 11,335 DKK | -0.87% | +8.62% | -6.63% | 0.34% | ||
| 47.79 EUR | -0.08% | +2.82% | -11.73% | 0.34% | ||
| 38.98 USD | +1.33% | +1.30% | +13.02% | 0.34% | ||
| 182.3 USD | -0.05% | +1.14% | +9.65% | 0.33% | ||
| 35.55 CAD | +0.14% | +5.80% | +21.41% | 0.33% | ||
| 59.47 USD | +0.20% | +4.72% | -8.24% | 0.33% | ||
| 154.1 USD | +1.85% | +7.90% | +10.83% | 0.33% | ||
| 388.3 USD | -3.98% | -1.80% | -30.23% | 0.33% | ||
| 759.7 USD | +4.08% | +5.94% | +30.69% | 0.33% | ||
| 26.69 AUD | -3.37% | +0.26% | -16.80% | 0.32% | ||
| 336.7 EUR | -0.63% | +1.69% | -15.61% | 0.32% | ||
| 115.1 USD | +0.63% | +3.22% | +6.86% | 0.32% | ||
| 34.79 USD | +2.96% | +5.74% | +15.39% | 0.32% | ||
| 20.26 USD | +0.80% | +2.63% | +4.54% | 0.32% | ||
| 100.3 USD | -1.23% | -1.87% | +5.46% | 0.32% | ||
| 104.6 USD | +1.81% | +0.43% | -10.77% | 0.32% | ||
| 837.4 DKK | +0.29% | -0.92% | +8.47% | 0.31% | ||
| 1,472 GBX | +4.47% | +4.62% | +5.94% | 0.31% | ||
| 28.55 NZD | -0.87% | -1.21% | +20.97% | 0.31% | ||
| 131.2 USD | +0.31% | +0.44% | +10.31% | 0.31% | ||
| 568 USD | -0.18% | -0.83% | -2.87% | 0.31% | ||
| 59.06 USD | -0.99% | +0.72% | +7.70% | 0.31% | ||
| 134.1 USD | -0.73% | -1.34% | +10.37% | 0.31% | ||
| 365 USD | +1.10% | +1.67% | +16.59% | 0.31% | ||
| 383.1 USD | +1.80% | +4.72% | -3.92% | 0.30% | ||
| 18.21 EUR | +1.42% | +3.17% | -1.35% | 0.30% | ||
| 2,674 GBX | -0.82% | -3.57% | -0.37% | 0.30% | ||
| 4,596 GBX | -0.09% | +1.08% | -15.20% | 0.30% | ||
| 34.98 USD | +0.66% | +0.34% | +7.10% | 0.30% | ||
| 69.1 EUR | +0.44% | +1.62% | +14.78% | 0.29% | ||
| 140.8 USD | +1.16% | +3.41% | +2.10% | 0.28% | ||
| 116.6 EUR | +0.60% | +2.37% | +2.55% | 0.28% | ||
| 69.95 USD | -1.23% | -3.60% | -13.01% | 0.28% | ||
| 106 SEK | +0.28% | +3.57% | +22.49% | 0.28% | ||
| 18.56 USD | -0.22% | +3.69% | -12.74% | 0.28% | ||
| 69.83 USD | -1.44% | +0.43% | +7.20% | 0.28% | ||
| 47.94 USD | -0.31% | +0.42% | -2.14% | 0.28% | ||
| 2,625 GBX | +0.21% | -1.09% | +33.21% | 0.27% | ||
| 3,462 GBX | +0.52% | +0.84% | +11.32% | 0.27% | ||
| 49.71 USD | -0.24% | -1.68% | +9.74% | 0.27% | ||
| 14.24 EUR | -0.70% | +0.78% | -6.71% | 0.26% | ||
| 175.5 USD | +0.31% | +0.18% | -8.26% | 0.26% | ||
| 155 USD | -0.37% | +0.43% | +11.92% | 0.26% | ||
| 601.5 USD | -1.01% | +6.75% | +14.76% | 0.25% | ||
| 4,823 JPY | +0.52% | -3.25% | -9.72% | 0.25% | ||
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
