FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.154 GBX | +0.31% |
|
+1.24% | +9.70% |
Composition of Fidelity Global Quality Income UCITS ETF ACC Hedged - GBP
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% | ||
| 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% | ||
| 41.53 USD | +0.63% | -0.50% | +10.16% | 0.96% | ||
| 266.4 USD | -1.46% | +1.20% | +2.32% | 0.96% | ||
| 984.6 DKK | +1.09% | -1.99% | +41.04% | 0.92% | ||
| 997.9 EUR | +0.49% | +4.57% | +46.38% | 0.90% | ||
| 446.2 USD | -0.72% | +1.97% | +4.63% | 0.89% | ||
| 37.33 USD | -1.40% | -2.20% | -14.87% | 0.89% | ||
| 166.5 USD | +0.79% | +2.34% | +13.63% | 0.87% | ||
| 125.8 USD | -0.53% | -1.66% | +15.37% | 0.81% | ||
| 339.6 USD | +1.50% | +1.01% | -2.01% | 0.80% | ||
| 145.5 USD | -0.68% | -0.66% | -7.18% | 0.79% | ||
| 154.3 USD | +0.01% | -1.40% | +3.47% | 0.79% | ||
| 64.68 EUR | -1.04% | +1.68% | +5.00% | 0.73% | ||
| 139.6 USD | +1.01% | +1.70% | +2.08% | 0.73% | ||
| 166.5 USD | -0.44% | -2.26% | +7.45% | 0.72% | ||
| 165 USD | -1.51% | -0.79% | +5.28% | 0.70% | ||
| 30.52 USD | +0.63% | +0.89% | -14.72% | 0.69% | ||
| 435.7 USD | +0.00% | +1.59% | +6.09% | 0.68% | ||
| 52.02 USD | -0.48% | +1.13% | +6.18% | 0.68% | ||
| 695.7 EUR | -2.89% | -2.29% | -5.17% | 0.66% | ||
| 62.96 USD | -1.25% | -0.51% | +6.84% | 0.64% | ||
| 329.1 USD | +0.22% | -0.01% | +11.29% | 0.64% | ||
| 92.84 CHF | +0.30% | +1.04% | -4.79% | 0.62% | ||
| 74.59 USD | +0.70% | +1.30% | +21.98% | 0.61% | ||
| 246.3 USD | +1.53% | +3.74% | +51.97% | 0.60% | ||
| 207.9 USD | +1.04% | +3.93% | +43.74% | 0.60% | ||
| 112.2 USD | -0.28% | -1.86% | -3.31% | 0.59% | ||
| 177.2 EUR | +0.02% | +0.02% | +4.26% | 0.59% | ||
| 234.5 USD | -0.48% | +0.30% | +25.18% | 0.59% | ||
| 247.8 USD | -1.29% | -0.86% | -16.41% | 0.58% | ||
| 46.06 USD | -1.26% | -3.07% | -8.83% | 0.55% | ||
| 659.6 USD | -1.37% | +1.35% | +5.53% | 0.55% | ||
| 88.42 USD | -0.95% | -0.44% | -2.80% | 0.55% | ||
| 240.6 USD | +0.59% | -1.58% | +4.02% | 0.55% | ||
| 223.4 USD | -0.79% | -0.65% | -9.05% | 0.54% | ||
| 201.5 USD | +1.35% | +3.53% | +18.19% | 0.54% | ||
| 9.574 EUR | -0.42% | +0.78% | +16.39% | 0.53% | ||
| 54.52 USD | +0.55% | +0.57% | +8.67% | 0.53% | ||
| 299.5 USD | +0.11% | -1.02% | -14.66% | 0.53% | ||
| 128.7 AUD | +1.77% | +2.42% | +15.12% | 0.53% | ||
| 217.2 USD | +1.52% | +1.68% | -2.43% | 0.52% | ||
| 97.22 CHF | +0.63% | +0.52% | +14.55% | 0.51% | ||
| 1,702 JPY | +0.12% | -1.90% | +16.10% | 0.50% | ||
| 125.6 USD | +0.55% | -0.72% | +3.87% | 0.49% | ||
| 455.9 USD | +0.58% | +2.14% | +3.49% | 0.49% | ||
| 5,206 GBX | -1.01% | -0.53% | -10.89% | 0.49% | ||
Description
| IE00BYV1YF22 | |
|---|---|
| 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 |
2017-11-28
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 54 M€ |
|---|---|
| AuM 1M | 48 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- FGQP ETF
- Components Fidelity Global Quality Income UCITS ETF ACC Hedged - GBP
