FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.07 EUR | +0.53% |
|
+2.17% | +9.30% |
Composition of Fidelity Global Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 441.1 USD | +1.94% | +4.02% | +17.29% | 4.75% | ||
| 213.1 USD | +2.86% | +8.78% | +10.67% | 4.10% | ||
| 867.3 USD | +0.17% | +4.27% | +48.79% | 1.31% | ||
| 1,496 USD | +2.36% | +5.83% | +33.98% | 1.19% | ||
| 270.3 USD | -1.58% | -1.52% | +3.83% | 0.96% | ||
| 39.77 USD | -1.61% | -3.82% | +5.49% | 0.96% | ||
| 988.6 DKK | -0.10% | +1.93% | +42.11% | 0.92% | ||
| 983.6 EUR | -0.20% | +2.69% | +44.24% | 0.90% | ||
| 37.83 USD | -1.28% | -3.35% | -13.73% | 0.89% | ||
| 443 USD | -1.35% | -0.82% | +3.87% | 0.89% | ||
| 165.2 USD | -1.37% | -0.52% | +12.72% | 0.87% | ||
| 130.2 USD | -1.24% | +0.58% | +19.43% | 0.81% | ||
| 145.4 USD | -0.92% | -0.38% | -7.23% | 0.79% | ||
| 154.2 USD | -1.45% | -0.49% | +3.39% | 0.79% | ||
| 63.02 EUR | -1.44% | -2.97% | +2.34% | 0.73% | ||
| 135.6 USD | -0.78% | -1.69% | -0.86% | 0.73% | ||
| 166.1 USD | -0.96% | +0.39% | +7.18% | 0.72% | ||
| 155.9 USD | +1.54% | -1.55% | -0.55% | 0.70% | ||
| 30.62 USD | +0.39% | +1.09% | -14.45% | 0.69% | ||
| 434.2 USD | -0.30% | -0.21% | +5.71% | 0.68% | ||
| 50.43 USD | +0.20% | -1.29% | +2.94% | 0.68% | ||
| 733.1 EUR | -0.31% | -3.87% | -0.05% | 0.66% | ||
| 328.7 USD | +0.43% | -0.22% | +11.18% | 0.64% | ||
| 62.88 USD | -1.05% | -1.63% | +6.70% | 0.64% | ||
| 94.72 CHF | -0.23% | -3.76% | -2.94% | 0.62% | ||
| 73.04 USD | -0.86% | -2.43% | +19.44% | 0.61% | ||
| 215.4 USD | +3.29% | +1.65% | +48.92% | 0.60% | ||
| 237.6 USD | +3.34% | +6.39% | +46.63% | 0.60% | ||
| 224 USD | -0.22% | -4.54% | +19.59% | 0.59% | ||
| 174.5 EUR | -2.04% | -0.59% | +2.78% | 0.59% | ||
| 112.2 USD | -1.27% | -0.04% | -3.34% | 0.59% | ||
| 254.5 USD | +0.08% | -2.12% | -14.17% | 0.58% | ||
| 45.62 USD | -0.33% | -0.87% | -9.70% | 0.55% | ||
| 264.6 USD | +1.29% | -1.21% | +14.38% | 0.55% | ||
| 592.2 USD | +4.50% | +3.13% | -5.25% | 0.55% | ||
| 91.14 USD | -0.66% | -1.58% | +0.19% | 0.55% | ||
| 199 USD | +0.78% | +1.48% | +16.73% | 0.54% | ||
| 226.5 USD | -0.41% | -0.41% | -7.80% | 0.54% | ||
| 55.31 USD | -1.29% | -1.76% | +10.25% | 0.53% | ||
| 125.5 AUD | +1.11% | +0.50% | +12.24% | 0.53% | ||
| 285.7 USD | -2.89% | -1.82% | -18.57% | 0.53% | ||
| 9.28 EUR | -0.68% | -5.04% | +13.10% | 0.53% | ||
| 225 USD | +3.05% | +2.53% | +1.11% | 0.52% | ||
| 94.43 CHF | -0.24% | -0.39% | +11.49% | 0.51% | ||
| 1,684 JPY | -1.38% | +0.36% | +14.90% | 0.50% | ||
| 440.2 USD | +2.67% | +0.91% | -0.06% | 0.49% | ||
| 1,038 USD | +3.79% | +6.78% | +32.48% | 0.49% | ||
| 4,719 JPY | -3.40% | +0.43% | +40.91% | 0.49% | ||
| 5,235 GBX | -0.27% | -3.33% | -10.49% | 0.49% | ||
| 120.9 USD | -0.90% | +0.52% | -0.02% | 0.49% | ||
ETF Ratings
 |
Description
| IE00BYXVGZ48 | |
|---|---|
| Total Expense Ratio | 0.40% |
| 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 |
27/03/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 576 M€ |
|---|---|
| AuM 1M | 558 M€ |
| AuM 3 months | 528 M€ |
| AuM 6 months | 416 M€ |
| AuM 12 months | 316 M€ |
- Stock Market
- ETF
- FGQD ETF
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
