FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.825 EUR | +0.57% |
|
0.00% | 0.00% |
Composition of Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
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% | ||
| 970.8 DKK | -1.40% | -2.18% | +39.21% | 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% | ||
| 266.4 USD | -1.46% | +1.20% | +2.32% | 0.86% | ||
| 37.33 USD | -1.40% | -2.20% | -14.87% | 0.83% | ||
| 93.68 CHF | +0.90% | +1.15% | -4.03% | 0.79% | ||
| 998.6 EUR | +0.07% | +3.39% | +46.49% | 0.78% | ||
| 446.2 USD | -0.72% | +1.97% | +4.63% | 0.77% | ||
| 154.3 USD | +0.01% | -1.40% | +3.47% | 0.75% | ||
| 125.8 USD | -0.53% | -1.66% | +15.37% | 0.75% | ||
| 63.71 EUR | -1.50% | -0.47% | +3.43% | 0.75% | ||
| 41.53 USD | +0.63% | -0.50% | +10.16% | 0.75% | ||
| 695.7 EUR | 0.00% | -1.97% | -5.18% | 0.69% | ||
| 435.7 USD | +0.00% | +1.59% | +6.09% | 0.68% | ||
| 139.6 USD | +1.01% | +1.70% | +2.08% | 0.67% | ||
| 247.8 USD | -1.29% | -0.86% | -16.41% | 0.67% | ||
| 62.96 USD | -1.25% | -0.51% | +6.84% | 0.65% | ||
| 4,713 JPY | -1.65% | -4.98% | +7.82% | 0.65% | ||
| 50.51 CHF | +0.66% | +1.41% | +35.34% | 0.64% | ||
| 4,937 JPY | -1.06% | -2.80% | +9.30% | 0.64% | ||
| 246 CHF | +0.92% | -1.17% | +0.45% | 0.63% | ||
| 30.52 USD | +0.63% | +0.89% | -14.72% | 0.62% | ||
| 311.5 USD | +0.19% | +0.14% | +8.14% | 0.60% | ||
| 223.4 USD | -0.79% | -0.65% | -9.05% | 0.60% | ||
| 120.8 USD | -1.59% | -1.19% | -7.75% | 0.60% | ||
| 102.1 USD | -1.83% | -1.05% | -7.22% | 0.59% | ||
| 112.2 USD | -0.28% | -1.86% | -3.31% | 0.56% | ||
| 299.5 USD | +0.11% | -1.02% | -14.66% | 0.55% | ||
| 72.11 USD | +0.03% | +3.16% | +18.72% | 0.54% | ||
| 46.06 USD | -1.26% | -3.07% | -8.83% | 0.53% | ||
| 40.36 EUR | +0.16% | +4.82% | -9.91% | 0.53% | ||
| 253 USD | +0.19% | -0.72% | +11.94% | 0.53% | ||
| 45.52 EUR | -0.21% | +0.44% | +15.27% | 0.52% | ||
| 16.65 EUR | +0.53% | +2.25% | +23.10% | 0.52% | ||
| 166.4 EUR | +0.21% | +6.26% | +21.84% | 0.52% | ||
| 217.2 USD | +1.52% | +1.68% | -2.43% | 0.51% | ||
| 14.27 EUR | -0.25% | -1.80% | -7.05% | 0.50% | ||
| 5,248 GBX | +0.81% | +1.57% | -10.12% | 0.48% | ||
| 73.05 USD | -3.16% | -4.92% | -32.72% | 0.48% | ||
| 210.6 USD | +0.14% | +0.60% | +17.60% | 0.47% | ||
| 11.84 EUR | -0.02% | -2.91% | -0.34% | 0.47% | ||
| 16,670 JPY | +2.84% | +14.77% | +39.73% | 0.47% | ||
| 27.93 USD | -0.43% | -1.03% | -2.99% | 0.47% | ||
Description
| 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
- Components Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
