FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 679.5 GBX | +1.63% |
|
+1.34% | +5.99% |
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
| |
|---|---|---|---|---|---|---|
| 182.4 USD | +0.38% | +7.09% | -5.26% | 4.28% | ||
| 409.3 USD | -1.02% | +5.14% | +8.86% | 3.83% | ||
| 905.5 USD | -1.72% | +4.81% | +82.86% | 1.60% | ||
| 777.8 USD | +1.45% | -0.43% | +33.43% | 1.05% | ||
| 882.6 DKK | +3.66% | -2.22% | +26.43% | 1.04% | ||
| 1,303 USD | -0.55% | +0.22% | +16.74% | 0.91% | ||
| 340.7 USD | -0.47% | +1.94% | -1.69% | 0.89% | ||
| 165.8 USD | +0.80% | +1.57% | +13.12% | 0.89% | ||
| 162.6 USD | -0.11% | -0.06% | +4.89% | 0.87% | ||
| 2,196 JPY | +1.43% | +3.19% | +9.04% | 0.86% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/24/07 | 679.5 | +1.63% | 24,138 |
| 03/24/03 | 668.6 | +0.79% | 65,692 |
| 02/24/02 | 663.4 | +0.26% | 34,533 |
| 01/24/01 | 661.6 | -0.82% | 48,366 |
| 30/24/30 | 667.1 | -0.50% | 37,602 |
Other stock markets
Delayed Quote London S.E.
Last update May 07, 2024 at 09:05 pm IST
More quotesETF 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 ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- ETF
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