FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.804 EUR | +0.30% |
|
0.00% | 0.00% |
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
| |
|---|---|---|---|---|---|---|
| 227.8 USD | +0.65% | +5.11% | +18.33% | 4.28% | ||
| 466.2 USD | -0.28% | +2.08% | +23.99% | 3.83% | ||
| 128.2 USD | +1.92% | +3.17% | +158.95% | 1.60% | ||
| 918 USD | +0.38% | +0.40% | +57.48% | 1.05% | ||
| 978 DKK | -0.67% | -2.27% | +39.08% | 1.04% | ||
| 1,746 USD | +2.50% | +6.40% | +56.40% | 0.91% | ||
| 339.6 USD | +1.50% | +1.01% | -2.01% | 0.89% | ||
| 166.5 USD | +0.79% | +2.34% | +13.63% | 0.89% | ||
| 166.5 USD | -0.44% | -2.26% | +7.45% | 0.87% | ||
| 2,522 JPY | -2.23% | -7.06% | +25.08% | 0.86% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-07-09 | 7.804 | +0.30% |
| 24-07-08 | 7.781 | -0.01% |
| 24-07-05 | 7.782 | -0.17% |
| 24-07-04 | 7.795 | +0.33% |
| 24-07-03 | 7.769 | +0.54% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 09, 2024 at 02:25 am EDT
More quotesDescription
| IE00BYV1YH46 | |
|---|---|
| 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) | 24 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- FGEU ETF
