FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.742 GBX | +1.31% |
|
+1.93% | +4.17% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 4.28% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 3.83% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 1.60% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | 1.05% | ||
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 1.04% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 0.91% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 0.89% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 0.89% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 0.87% | ||
| 2,092 JPY | +3.77% | +2.40% | +3.71% | 0.86% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 7.742 | +1.31% | 22,982 |
| 25/24/25 | 7.642 | -0.73% | 11,652 |
| 24/24/24 | 7.699 | -0.26% | 5,086 |
| 23/24/23 | 7.719 | +1.58% | 5,342 |
| 22/24/22 | 7.599 | +0.03% | 5,900 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| IE00BYV1YF22 | |
|---|---|
| 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 ( 28/03/2024 )
| AuM (EUR) | 49 M€ |
|---|---|
| AuM 1M | 46 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 30 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- FGQP ETF
