FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.348 GBX | +1.48% |
|
+1.66% | +3.33% |
| Current month | -0.31% | ||
| 1 month | -0.32% |
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 Europe Quality Income Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 4.05% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 3.27% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 3.20% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 2.56% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 2.51% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 1.94% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 1.84% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 1.73% | ||
| 1,195 CHF | +1.19% | +0.50% | -1.48% | 1.70% | ||
| 12.41 EUR | -0.32% | +0.24% | +2.14% | 1.70% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 6.348 | +1.48% | 0 |
| 24-04-25 | 6.256 | -0.80% | 1 |
| 24-04-24 | 6.306 | -0.85% | 28 |
| 24-04-23 | 6.36 | +0.67% | 408 |
| 24-04-22 | 6.318 | +1.17% | 24 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE00BYSX4283 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Europe Quality Income Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-10-29
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FEQD ETF
