FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.68 EUR | -0.56% |
|
+1.62% | +7.61% |
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
| |
|---|---|---|---|---|---|---|
| 189.7 USD | +1.22% | +3.82% | -1.46% | 4.28% | ||
| 423.1 USD | +1.57% | +3.05% | +12.51% | 3.83% | ||
| 946.3 USD | +3.58% | +4.67% | +91.09% | 1.60% | ||
| 787 USD | +3.02% | +1.55% | +35.01% | 1.05% | ||
| 909.7 DKK | -0.81% | +0.36% | +30.81% | 1.04% | ||
| 1,436 USD | +4.07% | +8.36% | +28.66% | 0.91% | ||
| 348.7 USD | +2.40% | +2.90% | +0.61% | 0.89% | ||
| 166.5 USD | +0.45% | +0.87% | +13.63% | 0.89% | ||
| 163.8 USD | +1.36% | +2.08% | +5.69% | 0.87% | ||
| 2,308 JPY | +0.68% | +6.95% | +14.45% | 0.86% | ||
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| Date | Price | Change |
|---|---|---|
| 16/24/16 | 7.68 | -0.56% |
| 15/24/15 | 7.723 | +0.85% |
| 14/24/14 | 7.658 | -0.20% |
| 13/24/13 | 7.673 | +0.24% |
| 10/24/10 | 7.655 | +0.31% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 03:17 pm IST
More quotesDescription
| IE00BYV1YH46 | |
|---|---|
| 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 |
28/11/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- FGEU ETF