Components Fidelity Global Quality Income UCITS ETF INC Hedged - EUR

ETF

FGEU

IE00BYV1YH46

Market Closed - 01:25:29 05/09/2026 am IST 5-day change 1st Jan Change
10.01 EUR -0.28% Intraday chart for Fidelity Global Quality Income UCITS ETF INC Hedged - EUR -0.10% +11.24%

Components: Fidelity Global Quality Income UCITS ETF INC Hedged - EUR

230.36USD+0.84%+23.52%4.88%
319.97USD-2.51%+17.70%4.46%
338.46USD-1.11%+8.13%3.84%
499.70USD-2.04%+3.32%3.35%
357.90USD+0.21%+3.41%1.86%
616.77USD+1.00%-6.56%1.85%
358.64USD-0.94%+11.30%1.15%
1,149.36USD-0.88%+6.95%1.11%
275.23USD-1.15%+32.99%0.87%
1,467.40EUR+3.09%+59.26%0.87%
375.07USD-0.97%+6.95%0.84%
146.44USD-0.33%+2.18%0.77%
813.94USD+1.72%+42.08%0.74%
579.21USD-1.11%+1.46%0.72%
321.05USD+0.94%-6.70%0.71%
88.07USD-0.83%+25.98%0.68%
256.46USD-1.44%+12.24%0.66%
12,006.00GBX-1.15%-12.94%0.64%
4,902.00JPY-3.10%+36.70%0.6%
255.69USD-1.52%-16.34%0.59%
454.71USD+4.31%+76.94%0.59%
109.20USD+0.54%+41.76%0.59%
208.60USD-1.29%+36.87%0.57%
78.31CHF+0.60%-0.55%0.57%
150.33USD-1.32%+42.82%0.57%
83.43USD-0.75%+3.92%0.57%
1,580.20GBX+1.06%+34.62%0.56%
289.62USD+0.16%+25.20%0.53%
132.08USD-0.08%-14.02%0.52%
410.85USD+3.46%+28.99%0.5%
7,493.00JPY-0.27%+49.86%0.5%
362.25USD+1.61%+33.57%0.48%
450.60EUR-0.60%+15.39%0.48%
291.48CAD-0.30%+24.57%0.47%
437.23USD-1.55%+33.58%0.45%
204.45USD+1.26%-15.22%0.45%
185.60USD+7.32%+52.75%0.45%
341.59USD-1.91%+9.44%0.44%
49.41USD+0.86%+36.30%0.44%
175.85USD-1.07%+0.16%0.44%
7,083.00JPY-0.08%+40.51%0.43%
128.09USD-1.79%+28.28%0.43%
270.12USD-0.56%+9.67%0.43%
429.10EUR-0.45%-33.47%0.43%
3,885.00JPY-0.26%-3.45%0.43%
277.03USD-0.05%+36.57%0.42%
281.29USD-0.27%+3.01%0.42%


Description

IE00BYV1YH46
Total Expense Ratio 0.0045
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Fidelity Global Quality Income Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
29/11/2017

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 5.88Cr
AuM 1M 5.88Cr
AuM 3 months 5.88Cr
AuM 6 months 5.88Cr
AuM 12 months 5.88Cr
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