FIDELITY GLOBAL QUALITY INCOME UCITS INC-CHF (HEDGED) ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.102 CHF | -0.04% |
|
+0.95% | +7.67% |
Composition of Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,562 JPY | -1.61% | -2.37% | +19.63% | -.--% | ||
| 177.2 EUR | +0.02% | +0.02% | +4.26% | -.--% | ||
| 266.4 USD | -1.46% | +1.20% | +2.32% | -.--% | ||
| 39.99 USD | +0.83% | -3.17% | -22.06% | -.--% | ||
| 166.5 USD | +0.79% | +2.34% | +13.63% | -.--% | ||
| 130.1 USD | +0.80% | -0.09% | +47.60% | -.--% | ||
| 18.22 EUR | -0.44% | +2.27% | -1.30% | -.--% | ||
| 52.79 USD | -0.15% | +0.21% | +21.02% | -.--% | ||
| 11.84 EUR | -0.29% | -3.90% | -0.25% | -.--% | ||
| 16.66 EUR | -0.39% | +0.33% | -7.06% | -.--% | ||
| 190.7 USD | -0.08% | +0.34% | -1.25% | -.--% | ||
| 154.3 USD | +0.01% | -1.40% | +3.47% | -.--% | ||
| 37.33 USD | -1.40% | -2.20% | -14.87% | -.--% | ||
| 106.4 USD | +0.78% | -0.02% | -5.37% | -.--% | ||
| 405.4 EUR | -1.12% | -1.65% | -10.03% | -.--% | ||
| 311.5 USD | +0.19% | +0.14% | +8.14% | -.--% | ||
| 390.6 USD | +0.96% | +1.09% | +24.75% | -.--% | ||
| 5,259 JPY | +0.17% | +2.86% | +3.12% | -.--% | ||
| 88.52 USD | -0.60% | -0.61% | +7.30% | -.--% | ||
| 316.2 USD | -1.28% | +0.35% | +16.82% | -.--% | ||
| 24.73 EUR | -0.12% | +1.35% | -0.16% | -.--% | ||
| 4,286 GBX | +0.28% | -0.07% | -20.92% | -.--% | ||
| 11,060 JPY | -0.27% | +0.45% | +60.76% | -.--% | ||
| 184.8 USD | +0.33% | +1.27% | -0.90% | -.--% | ||
| 166.5 USD | -0.44% | -2.26% | +7.45% | -.--% | ||
| 114.7 USD | -0.10% | +0.72% | +6.48% | -.--% | ||
| 41.53 USD | +0.63% | -0.50% | +10.16% | -.--% | ||
| 223.7 USD | +0.45% | +0.07% | +8.92% | -.--% | ||
| 234.5 USD | -0.48% | +0.30% | +25.18% | -.--% | ||
| 67.55 USD | +1.29% | -1.59% | -16.62% | -.--% | ||
| 214.2 USD | -0.75% | +0.09% | -9.36% | -.--% | ||
| 94.45 USD | +0.93% | -0.20% | -0.66% | -.--% | ||
| 112.2 USD | -0.28% | -1.86% | -3.31% | -.--% | ||
| 30.52 USD | +0.63% | +0.89% | -14.72% | -.--% | ||
| 127.9 USD | -0.91% | -1.36% | -2.08% | -.--% | ||
| 8,980 JPY | +2.15% | +1.16% | +22.00% | -.--% | ||
| 62.96 USD | -1.25% | -0.51% | +6.84% | -.--% | ||
| 75.88 CAD | +0.85% | +0.90% | -11.38% | -.--% | ||
| 8,102 GBX | +0.50% | -1.07% | +14.27% | -.--% | ||
| 223.4 USD | -0.79% | -0.65% | -9.05% | -.--% | ||
| 88.42 USD | -0.95% | -0.44% | -2.80% | -.--% | ||
| 90,300 JPY | -0.11% | +0.78% | -11.38% | -.--% | ||
| 207.9 USD | +1.04% | +3.93% | +43.74% | -.--% | ||
| 257.4 USD | +0.81% | +0.20% | -10.88% | -.--% | ||
| 18.02 EUR | 0.00% | -3.30% | -14.80% | -.--% | ||
| 466.2 USD | -0.28% | +2.08% | +23.99% | 4.75% | ||
| 227.8 USD | +0.65% | +5.11% | +18.33% | 4.10% | ||
| 128.2 USD | +1.91% | +3.17% | +158.95% | 3.71% | ||
| 918 USD | +0.38% | +0.40% | +57.48% | 1.31% | ||
| 1,746 USD | +2.50% | +6.40% | +56.40% | 1.19% | ||
Description
| IE00BMG8GR03 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Global Quality Income Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-06-21
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- FGQC ETF
- Components Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
