FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.178 EUR | +0.34% |
|
+0.34% | +11.35% |
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
| |
|---|---|---|---|---|---|---|
| 466.2 USD | -0.28% | +2.08% | +23.99% | 4.75% | ||
| 227.8 USD | +0.65% | +5.11% | +18.33% | 4.10% | ||
| 918 USD | +0.38% | +0.40% | +57.48% | 1.31% | ||
| 1,746 USD | +2.50% | +6.40% | +56.40% | 1.19% | ||
| 266.4 USD | -1.46% | +1.20% | +2.32% | 0.96% | ||
| 41.53 USD | +0.63% | -0.50% | +10.16% | 0.96% | ||
| 984.6 DKK | +1.09% | -1.99% | +41.04% | 0.92% | ||
| 997.9 EUR | +0.49% | +4.57% | +46.38% | 0.90% | ||
| 37.33 USD | -1.40% | -2.20% | -14.87% | 0.89% | ||
| 446.2 USD | -0.72% | +1.97% | +4.63% | 0.89% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-08 | 8.178 | +0.34% |
| 24-07-05 | 8.15 | -0.33% |
| 24-07-04 | 8.177 | +1.00% |
| 24-07-03 | 8.096 | -0.65% |
| 24-07-02 | 8.148 | -0.02% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 07, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| IE00BYXVGZ48 | |
|---|---|
| Total Expense Ratio | 0.40% |
| 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 |
2017-03-26
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 576 M€ |
|---|---|
| AuM 1M | 558 M€ |
| AuM 3 months | 528 M€ |
| AuM 6 months | 416 M€ |
| AuM 12 months | 316 M€ |
- Stock Market
- ETF
- FGQD ETF
