FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.726 EUR | +0.31% |
|
+0.27% | +7.48% |
Composition of Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 216.1 USD | +1.71% | +11.75% | +12.10% | 4.28% | ||
| 442.8 USD | +0.05% | +3.55% | +17.83% | 3.83% | ||
| 130.9 USD | -0.71% | +7.66% | +164.77% | 1.60% | ||
| 883.2 USD | +0.54% | +1.98% | +51.32% | 1.05% | ||
| 987.1 DKK | -0.39% | -0.25% | +41.23% | 1.04% | ||
| 1,803 USD | +3.94% | +25.69% | +62.20% | 0.91% | ||
| 346.2 USD | -0.18% | +4.09% | -0.11% | 0.89% | ||
| 167.9 USD | +0.67% | +0.18% | +14.41% | 0.89% | ||
| 169.7 USD | +0.65% | -0.49% | +9.46% | 0.87% | ||
| 2,270 JPY | -2.22% | -6.31% | +12.56% | 0.86% | ||
| 270 USD | -0.23% | -1.83% | +3.71% | 0.86% | ||
| 37.22 USD | -0.60% | -4.02% | -15.10% | 0.83% | ||
| 95.01 CHF | -0.28% | -0.75% | -2.70% | 0.79% | ||
| 966.5 EUR | +1.42% | +0.32% | +41.78% | 0.78% | ||
| 444.7 USD | +0.03% | -1.17% | +4.10% | 0.77% | ||
| 152.4 USD | -0.09% | -2.99% | +1.94% | 0.75% | ||
| 128.4 USD | -0.26% | -2.40% | +17.71% | 0.75% | ||
| 61.92 EUR | +0.81% | -5.03% | +0.54% | 0.75% | ||
| 39.18 USD | -1.22% | -3.28% | +3.67% | 0.75% | ||
| 711.2 EUR | -0.03% | -4.70% | -3.05% | 0.69% | ||
| 436.2 USD | -0.17% | +1.00% | +6.23% | 0.68% | ||
| 136.4 USD | +0.32% | -0.11% | -0.55% | 0.67% | ||
| 252.5 USD | -0.42% | -0.70% | -15.00% | 0.67% | ||
| 62.34 USD | -0.33% | -1.83% | +5.93% | 0.65% | ||
| 4,677 JPY | -2.09% | -5.52% | +7.00% | 0.65% | ||
| 50.26 CHF | +0.74% | -0.32% | +34.58% | 0.64% | ||
| 4,850 JPY | -2.30% | -5.20% | +7.37% | 0.64% | ||
| 245.6 CHF | -0.83% | +2.46% | +0.45% | 0.63% | ||
| 31.42 USD | -0.16% | +2.44% | -12.15% | 0.62% | ||
| 299.7 USD | +0.35% | -2.01% | +3.67% | 0.60% | ||
| 221.6 USD | -0.21% | -2.98% | -9.57% | 0.60% | ||
| 120.9 USD | -0.28% | +1.00% | -7.66% | 0.60% | ||
| 103 USD | -0.65% | -4.34% | -6.59% | 0.59% | ||
| 109.2 USD | -0.20% | -4.00% | -6.29% | 0.56% | ||
| 284.5 USD | -0.78% | -1.90% | -18.81% | 0.55% | ||
| 72.76 USD | -0.42% | -5.76% | +19.43% | 0.54% | ||
| 45.04 USD | -1.39% | -1.82% | -10.90% | 0.53% | ||
| 37.68 EUR | -0.20% | -3.98% | -16.06% | 0.53% | ||
| 260.1 USD | +0.26% | -2.77% | +15.16% | 0.53% | ||
| 46.02 EUR | +0.12% | +0.46% | +16.46% | 0.52% | ||
| 15.73 EUR | +2.57% | -3.12% | +16.24% | 0.52% | ||
| 154.2 EUR | +0.39% | +3.49% | +13.01% | 0.52% | ||
| 224.7 USD | +0.62% | +2.81% | +0.75% | 0.51% | ||
| 13.55 EUR | +0.28% | -3.98% | -11.74% | 0.50% | ||
| 5,162 GBX | -1.08% | -3.73% | -11.73% | 0.48% | ||
| 93.66 USD | +0.29% | -2.72% | -13.98% | 0.48% | ||
| 204.6 USD | +0.46% | +1.26% | +14.04% | 0.47% | ||
| 11.93 EUR | -1.61% | -2.06% | +0.38% | 0.47% | ||
| 14,725 JPY | -0.84% | -2.74% | +23.43% | 0.47% | ||
| 27.24 USD | -1.04% | -3.16% | -5.58% | 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 |
29/11/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- FGEU ETF
- Components Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
