FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.623 EUR | -0.18% |
|
-0.82% | +6.41% |
Composition of Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.3 USD | +0.14% | +2.27% | +0.92% | 4.28% | ||
| 416.1 USD | +0.63% | -3.30% | +10.66% | 3.83% | ||
| 1,164 USD | +1.24% | +2.22% | +135.11% | 1.60% | ||
| 832.6 USD | +0.16% | +3.06% | +42.83% | 1.05% | ||
| 936.2 DKK | +1.33% | +2.24% | +34.11% | 1.04% | ||
| 1,331 USD | +0.67% | -5.78% | +19.22% | 0.91% | ||
| 328.3 USD | +0.08% | -0.13% | -5.28% | 0.89% | ||
| 167 USD | +1.43% | +2.39% | +13.97% | 0.89% | ||
| 162.1 USD | +1.22% | +4.38% | +4.63% | 0.87% | ||
| 2,343 JPY | -4.97% | -2.09% | +16.13% | 0.86% | ||
| 272.4 USD | +0.75% | +0.53% | +4.64% | 0.86% | ||
| 39.56 USD | -0.04% | +2.66% | -9.77% | 0.83% | ||
| 97.6 CHF | +1.18% | +6.50% | +0.09% | 0.79% | ||
| 872.9 EUR | -0.86% | -2.58% | +28.05% | 0.78% | ||
| 444.8 USD | +0.36% | -0.07% | +4.28% | 0.77% | ||
| 156.1 USD | -0.84% | -1.83% | +4.67% | 0.75% | ||
| 128.7 USD | +0.23% | +2.08% | +18.06% | 0.75% | ||
| 64.33 EUR | -2.41% | -2.74% | +4.43% | 0.75% | ||
| 41.56 USD | +1.42% | +5.59% | +10.24% | 0.75% | ||
| 735 EUR | -0.41% | -1.40% | +0.19% | 0.69% | ||
| 431.3 USD | -0.39% | +0.31% | +5.00% | 0.68% | ||
| 136.5 USD | +2.67% | +3.40% | -0.19% | 0.67% | ||
| 262.7 USD | +1.14% | +3.62% | -11.40% | 0.67% | ||
| 63.94 USD | +1.60% | +3.43% | +8.50% | 0.65% | ||
| 4,890 JPY | -3.15% | -3.91% | +11.76% | 0.65% | ||
| 49.13 CHF | -1.33% | -0.95% | +31.72% | 0.64% | ||
| 4,986 JPY | -2.54% | -3.34% | +10.34% | 0.64% | ||
| 234.2 CHF | +0.90% | +2.36% | -4.21% | 0.63% | ||
| 30.46 USD | -2.12% | +2.66% | -14.89% | 0.62% | ||
| 307.2 USD | -0.06% | +2.35% | +6.67% | 0.60% | ||
| 227.6 USD | -0.31% | -0.61% | -7.33% | 0.60% | ||
| 119.1 USD | -0.11% | -1.76% | -9.04% | 0.60% | ||
| 103.4 USD | +0.54% | +1.45% | -6.03% | 0.59% | ||
| 112.3 USD | -1.41% | -5.62% | -3.27% | 0.56% | ||
| 288.1 USD | +2.24% | -3.25% | -17.91% | 0.55% | ||
| 77.15 USD | -0.72% | -0.49% | +27.02% | 0.54% | ||
| 47.41 USD | +1.63% | +2.44% | -6.16% | 0.53% | ||
| 38.57 EUR | -0.21% | -1.61% | -14.01% | 0.53% | ||
| 264.8 USD | -0.69% | +0.83% | +17.17% | 0.53% | ||
| 43.93 EUR | -0.16% | +0.30% | +11.41% | 0.52% | ||
| 16.09 EUR | -2.28% | -1.63% | +18.97% | 0.52% | ||
| 133.2 EUR | +0.04% | -6.03% | -2.38% | 0.52% | ||
| 216.5 USD | -0.09% | +0.54% | -2.71% | 0.51% | ||
| 14.01 EUR | 0.00% | -3.74% | -8.69% | 0.50% | ||
| 5,352 GBX | -1.51% | -4.24% | -8.39% | 0.48% | ||
| 94.74 USD | +0.36% | +2.98% | -12.74% | 0.48% | ||
| 203.6 USD | +1.16% | -1.37% | +13.70% | 0.47% | ||
| 12.31 EUR | +0.49% | +1.32% | +3.71% | 0.47% | ||
| 14,695 JPY | -3.32% | -3.04% | +23.05% | 0.47% | ||
| 29.49 USD | +0.61% | +4.20% | +2.43% | 0.47% | ||
Description
| 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
- Components Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
