FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 668.6 GBX | +0.79% |
|
-0.48% | +4.29% |
Composition of Fidelity Global Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 181.7 USD | -0.91% | +4.73% | -5.62% | 4.28% | ||
| 413.5 USD | +1.69% | +2.81% | +9.97% | 3.83% | ||
| 921.4 USD | +3.77% | +4.99% | +86.06% | 1.60% | ||
| 766.7 USD | +4.31% | +4.00% | +31.52% | 1.05% | ||
| 851.4 DKK | +0.09% | -3.77% | +21.96% | 1.04% | ||
| 1,310 USD | +2.52% | -2.11% | +17.38% | 0.91% | ||
| 342.3 USD | -0.16% | +1.63% | -1.23% | 0.89% | ||
| 164.4 USD | -0.01% | +1.72% | +12.22% | 0.89% | ||
| 162.7 USD | -0.65% | +0.75% | +5.01% | 0.87% | ||
| 2,184 JPY | +1.94% | -1.11% | +8.42% | 0.86% | ||
| 272.7 USD | +1.56% | +0.31% | +4.73% | 0.86% | ||
| 38.49 USD | -0.52% | -0.93% | -12.22% | 0.83% | ||
| 91.36 CHF | -0.39% | -0.78% | -6.31% | 0.79% | ||
| 846.6 EUR | +1.28% | -0.13% | +24.19% | 0.78% | ||
| 449.4 USD | +1.31% | -1.69% | +5.36% | 0.77% | ||
| 162.3 USD | +1.28% | -2.42% | +8.81% | 0.75% | ||
| 127.6 USD | +0.05% | -1.96% | +17.02% | 0.75% | ||
| 67.26 EUR | +1.36% | -2.87% | +9.19% | 0.75% | ||
| 39.33 USD | +1.13% | -1.90% | +4.32% | 0.75% | ||
| 781.7 EUR | -0.04% | +0.32% | +6.56% | 0.69% | ||
| 426.6 USD | +0.71% | -4.15% | +3.87% | 0.68% | ||
| 130.6 USD | +0.77% | +2.08% | -4.57% | 0.67% | ||
| 269.3 USD | -0.38% | -1.55% | -9.18% | 0.67% | ||
| 62.35 USD | +0.29% | +0.50% | +5.80% | 0.65% | ||
| 4,274 JPY | -0.26% | -4.25% | -2.17% | 0.65% | ||
| 45.47 CHF | +1.00% | +0.35% | +21.90% | 0.64% | ||
| 4,767 JPY | +2.30% | -4.39% | +5.62% | 0.64% | ||
| 218.5 CHF | +0.55% | -1.22% | -10.63% | 0.63% | ||
| 35.45 USD | +3.84% | +8.01% | -0.95% | 0.62% | ||
| 299.5 USD | -3.79% | +8.36% | +3.98% | 0.60% | ||
| 239.2 USD | -0.48% | -0.72% | -2.61% | 0.60% | ||
| 121.2 USD | +2.73% | +0.49% | -7.42% | 0.60% | ||
| 105.6 USD | -0.25% | -1.52% | -4.02% | 0.59% | ||
| 123.6 USD | +1.08% | -5.12% | +6.44% | 0.56% | ||
| 306.1 USD | +0.77% | +0.96% | -12.78% | 0.55% | ||
| 71.25 USD | +1.58% | +5.68% | +17.30% | 0.54% | ||
| 47.11 USD | -0.02% | -1.40% | -6.75% | 0.53% | ||
| 38.42 EUR | -3.47% | -1.23% | -14.35% | 0.53% | ||
| 252 USD | +1.41% | +1.14% | +11.53% | 0.53% | ||
| 42.69 EUR | -0.30% | -2.69% | +8.27% | 0.52% | ||
| 16.01 EUR | +0.73% | +7.98% | +18.39% | 0.52% | ||
| 127.2 EUR | +1.44% | -0.08% | -6.82% | 0.52% | ||
| 231.7 USD | -0.19% | +0.33% | +4.11% | 0.51% | ||
| 14.85 EUR | 0.00% | -2.75% | -3.22% | 0.50% | ||
| 5,467 GBX | +0.46% | +0.18% | -6.42% | 0.48% | ||
| 93.36 USD | +1.31% | -0.74% | -14.01% | 0.48% | ||
| 210.6 USD | +1.29% | -0.75% | +17.57% | 0.47% | ||
| 11.65 EUR | +0.65% | -0.04% | -1.85% | 0.47% | ||
| 17,265 JPY | +3.76% | +4.16% | +44.84% | 0.47% | ||
| 28.16 USD | +1.26% | +9.83% | -2.19% | 0.47% | ||
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 ( 28/03/2024 )
| AuM (EUR) | 556 M€ |
|---|---|
| AuM 1M | 528 M€ |
| AuM 3 months | 464 M€ |
| AuM 6 months | 396 M€ |
| AuM 12 months | 304 M€ |
- Stock Market
- ETF
- FGQI ETF
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD