FIDELITY EUROPE QUALITY INCOME UCITS ETF - D -EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.132 GBX | -0.14% |
|
+1.01% | +2.65% |
| Current month | +0.51% | ||
| 1 month | +1.67% |
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 Europe Quality Income Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 970 DKK | -0.34% | +0.41% | +38.95% | 4.39% | ||
| 977.8 EUR | -1.15% | -0.50% | +43.44% | 3.95% | ||
| 92.62 CHF | -0.56% | +0.06% | -5.01% | 3.02% | ||
| 692.1 EUR | -1.91% | +0.76% | -5.66% | 2.76% | ||
| 62.3 EUR | -1.55% | -1.46% | +1.14% | 2.45% | ||
| 98.9 CHF | -0.20% | +1.86% | +16.53% | 2.27% | ||
| 181.6 EUR | +0.38% | +4.79% | +6.85% | 2.20% | ||
| 258.9 CHF | +0.08% | +5.85% | +5.89% | 2.02% | ||
| 227.4 GBX | +0.71% | +4.89% | +47.84% | 2.00% | ||
| 9.68 EUR | -1.37% | +1.89% | +17.68% | 1.95% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 5.132 | -0.14% | 4 045 |
| 24-07-15 | 5.139 | -0.91% | 1,571 |
| 24-07-12 | 5.186 | +0.66% | 1,770 |
| 24-07-11 | 5.152 | +0.63% | 6,250 |
| 24-07-10 | 5.12 | +0.77% | 0 |
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Delayed Quote London S.E.
Last update July 16, 2024 at 11:35 am EDT
More quotesDescription
| IE00BYSX4176 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Europe Quality Income Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-09-08
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FEUI ETF
