FIDELITY EUROPE QUALITY INCOME UCITS ETF ACC - GBP HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.096 GBX | -0.88% |
|
+0.51% | +10.62% |
Composition of Fidelity Europe Quality Income UCITS ETF ACC - GBP Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 973.3 DKK | -0.71% | -1.15% | +39.42% | 4.39% | ||
| 989.2 EUR | -1.30% | -0.87% | +45.11% | 3.95% | ||
| 93.14 CHF | -1.61% | +0.32% | -4.48% | 3.02% | ||
| 705.6 EUR | -2.65% | +1.42% | -3.82% | 2.76% | ||
| 63.28 EUR | -0.35% | -2.16% | +2.73% | 2.45% | ||
| 99.1 CHF | -0.96% | +1.93% | +16.77% | 2.27% | ||
| 180.9 EUR | -1.78% | +2.10% | +6.45% | 2.20% | ||
| 258.7 CHF | +1.53% | +6.16% | +5.81% | 2.02% | ||
| 225.8 GBX | +1.48% | +1.67% | +46.80% | 2.00% | ||
| 9.814 EUR | +0.29% | +2.51% | +19.30% | 1.95% | ||
| 163.2 EUR | -1.77% | -0.37% | +1.91% | 1.91% | ||
| 4,406 GBX | -0.63% | +1.33% | +15.95% | 1.91% | ||
| 322.8 GBX | -0.25% | -2.00% | +47.13% | 1.91% | ||
| 11.83 EUR | -1.83% | -0.08% | -0.34% | 1.75% | ||
| 32.18 EUR | -0.22% | +0.53% | +9.12% | 1.70% | ||
| 78.58 EUR | -0.51% | +1.11% | +17.88% | 1.68% | ||
| 406.3 EUR | -1.53% | +0.21% | -9.84% | 1.66% | ||
| 2,114 EUR | -2.58% | +1.20% | +10.17% | 1.62% | ||
| 5,192 GBX | -1.29% | -0.27% | -11.13% | 1.61% | ||
| 105.4 EUR | -0.33% | -0.24% | -7.30% | 1.58% | ||
| 92.43 EUR | -2.09% | +0.36% | +2.97% | 1.51% | ||
| 68.38 EUR | -0.03% | +2.03% | +16.45% | 1.50% | ||
| 83.82 CHF | +0.82% | +2.52% | +26.96% | 1.48% | ||
| 3,540 GBX | -1.01% | -1.48% | +13.83% | 1.46% | ||
| 428.6 USD | -1.52% | +0.28% | +26.63% | 1.38% | ||
| 156 SEK | -1.95% | +1.00% | +12.39% | 1.30% | ||
| 46.42 EUR | -1.84% | +1.78% | +17.73% | 1.26% | ||
| 40.09 EUR | +0.10% | +1.03% | +1.21% | 1.25% | ||
| 72.4 EUR | -0.41% | +1.40% | +12.84% | 1.22% | ||
| 14.24 EUR | 0.00% | -0.45% | -7.23% | 1.22% | ||
| 18.66 EUR | 0.00% | +3.53% | -11.79% | 1.21% | ||
| 25.52 EUR | -1.28% | +3.19% | +3.03% | 1.15% | ||
| 825.6 GBX | +0.41% | +2.48% | +14.44% | 1.15% | ||
| 574.8 GBX | -1.30% | +6.48% | -0.14% | 1.13% | ||
| 40.87 EUR | +0.10% | +1.44% | -8.88% | 1.11% | ||
| 201.2 SEK | +0.10% | +2.57% | +15.93% | 1.10% | ||
| 217.8 NOK | -0.23% | +3.96% | +0.83% | 1.09% | ||
| 382.2 GBX | -0.52% | +2.19% | -11.10% | 1.06% | ||
| 102.3 SEK | -0.92% | +1.34% | -6.53% | 1.06% | ||
| 66.48 NOK | -3.74% | -0.12% | -2.81% | 1.04% | ||
| 17.98 EUR | -2.02% | -1.32% | -2.60% | 1.04% | ||
| 290.5 NOK | +0.05% | -1.36% | -9.82% | 1.04% | ||
| 39.4 EUR | -0.51% | -3.19% | -0.93% | 1.02% | ||
| 740.2 EUR | +0.22% | +2.81% | +57.51% | 0.99% | ||
| 13.38 EUR | -1.47% | +4.04% | -12.35% | 0.99% | ||
| 1,244 CHF | -0.16% | +3.07% | +2.51% | 0.98% | ||
| 4,279 GBX | -1.93% | -0.16% | -21.05% | 0.91% | ||
| 321.3 EUR | -5.28% | -1.35% | -19.47% | 0.88% | ||
| 929.5 GBX | 0.00% | +3.28% | +14.25% | 0.87% | ||
| 295.6 NOK | -0.44% | +0.89% | -18.16% | 0.86% | ||
Description
| IE00BYSX4408 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Europe Quality Income Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-11-28
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- FEQP ETF
- Components Fidelity Europe Quality Income UCITS ETF ACC - GBP Hedged
