FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.113 EUR | +0.09% |
|
+0.16% | +9.92% |
Composition of Fidelity Global Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 459.5 USD | -1.44% | +0.06% | +22.21% | 4.75% | ||
| 228.7 USD | +0.38% | +3.82% | +18.78% | 4.10% | ||
| 932.5 USD | +1.58% | +2.84% | +59.97% | 1.31% | ||
| 1,733 USD | -0.72% | +4.58% | +55.28% | 1.19% | ||
| 265.4 USD | -0.36% | -1.04% | +1.96% | 0.96% | ||
| 41.3 USD | -0.55% | +0.49% | +9.55% | 0.96% | ||
| 966 DKK | -1.89% | -2.77% | +38.38% | 0.92% | ||
| 982.7 EUR | -1.52% | +1.74% | +44.15% | 0.90% | ||
| 37.51 USD | +0.48% | -1.70% | -14.46% | 0.89% | ||
| 444.7 USD | -0.20% | +0.01% | +4.26% | 0.89% | ||
| 165.7 USD | -0.52% | +1.07% | +13.05% | 0.87% | ||
| 126 USD | +0.21% | -1.32% | +15.61% | 0.81% | ||
| 147 USD | +1.08% | +0.70% | -6.18% | 0.79% | ||
| 153 USD | -0.87% | -2.41% | +2.56% | 0.79% | ||
| 63.22 EUR | -2.26% | -1.23% | +2.63% | 0.73% | ||
| 140.6 USD | +0.67% | +1.22% | +2.76% | 0.73% | ||
| 168 USD | +0.92% | +1.26% | +8.44% | 0.72% | ||
| 166.9 USD | +1.13% | +0.19% | +6.47% | 0.70% | ||
| 30.34 USD | -0.59% | -0.88% | -15.23% | 0.69% | ||
| 431.2 USD | -1.04% | +0.26% | +4.99% | 0.68% | ||
| 51.91 USD | +0.04% | -0.13% | +5.96% | 0.68% | ||
| 686.9 EUR | -1.26% | -3.20% | -6.37% | 0.66% | ||
| 326.1 USD | -0.91% | -0.52% | +10.28% | 0.64% | ||
| 62.69 USD | -0.43% | -0.73% | +6.38% | 0.64% | ||
| 92.56 CHF | -0.30% | +0.04% | -5.08% | 0.62% | ||
| 75.58 USD | +1.33% | +2.72% | +23.60% | 0.61% | ||
| 207.1 USD | -0.37% | +3.48% | +43.21% | 0.60% | ||
| 251.5 USD | +2.10% | +4.41% | +55.16% | 0.60% | ||
| 237.8 USD | +1.38% | +0.75% | +26.91% | 0.59% | ||
| 173.3 EUR | -2.20% | -0.90% | +1.97% | 0.59% | ||
| 111.2 USD | -0.93% | -2.57% | -4.20% | 0.59% | ||
| 245.8 USD | -0.82% | -0.80% | -17.10% | 0.58% | ||
| 45.8 USD | -0.56% | -3.13% | -9.34% | 0.55% | ||
| 239.8 USD | -0.36% | -0.26% | +3.65% | 0.55% | ||
| 650.4 USD | -1.39% | -0.88% | +4.06% | 0.55% | ||
| 88.85 USD | +0.49% | -0.13% | -2.33% | 0.55% | ||
| 200.2 USD | -0.65% | +0.88% | +17.42% | 0.54% | ||
| 221.8 USD | -0.72% | -1.65% | -9.71% | 0.54% | ||
| 54.14 USD | -0.70% | -0.82% | +7.91% | 0.53% | ||
| 127.8 AUD | -0.66% | +1.95% | +14.34% | 0.53% | ||
| 298.1 USD | -0.47% | -1.90% | -15.06% | 0.53% | ||
| 9.5 EUR | -0.77% | +1.06% | +15.49% | 0.53% | ||
| 216.3 USD | -0.38% | +1.23% | -2.79% | 0.52% | ||
| 97.09 CHF | -0.13% | +0.65% | +14.40% | 0.51% | ||
| 1,696 JPY | -0.32% | -2.44% | +15.69% | 0.50% | ||
| 460.3 USD | +0.97% | +2.19% | +4.49% | 0.49% | ||
| 1,113 USD | +0.99% | +3.70% | +42.04% | 0.49% | ||
| 4,870 JPY | +1.35% | -0.33% | +45.42% | 0.49% | ||
| 5,218 GBX | +0.23% | +0.93% | -10.68% | 0.49% | ||
| 125.7 USD | +0.03% | -0.77% | +3.90% | 0.49% | ||
ETF 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
- FGEQ ETF
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
