FIDELITY EUROPE QUALITY INCOME UCITS ETF ACC - GBP HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.096 GBX | -0.88% |
|
+0.51% | +10.62% |
Composition of Fidelity Europe Quality Income UCITS ETF ACC - GBP Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 970.9 DKK | -0.25% | +0.49% | +39.05% | 4.39% | ||
| 980 EUR | -0.93% | -0.28% | +43.74% | 3.95% | ||
| 92.6 CHF | -0.58% | +0.19% | -4.89% | 3.02% | ||
| 698.3 EUR | -1.03% | +1.69% | -4.78% | 2.76% | ||
| 62.98 EUR | -0.47% | -0.35% | +2.27% | 2.45% | ||
| 98.92 CHF | -0.18% | +1.94% | +16.61% | 2.27% | ||
| 180.6 EUR | -0.16% | +4.16% | +6.20% | 2.20% | ||
| 257.8 CHF | -0.37% | +4.99% | +5.03% | 2.02% | ||
| 224.8 GBX | -0.44% | +3.94% | +46.51% | 2.00% | ||
| 9.649 EUR | -1.68% | +2.29% | +18.14% | 1.95% | ||
| 162.7 EUR | -0.28% | +1.24% | +1.68% | 1.91% | ||
| 4,401 GBX | -0.11% | +0.64% | +15.74% | 1.91% | ||
| 322.8 GBX | 0.00% | +0.15% | +47.27% | 1.91% | ||
| 11.77 EUR | -0.51% | +0.38% | -0.72% | 1.75% | ||
| 31.8 EUR | -1.18% | +0.57% | +7.87% | 1.70% | ||
| 78 EUR | -0.74% | +3.53% | +16.98% | 1.68% | ||
| 401.9 EUR | -1.08% | +0.51% | -10.77% | 1.66% | ||
| 2,100 EUR | -0.66% | +1.94% | +9.50% | 1.62% | ||
| 5,074 GBX | -2.26% | -2.53% | -12.94% | 1.61% | ||
| 104.8 EUR | -0.52% | +1.75% | -7.74% | 1.58% | ||
| 92.31 EUR | -0.13% | +0.37% | +2.91% | 1.51% | ||
| 68.02 EUR | -0.53% | +2.16% | +15.84% | 1.50% | ||
| 83.18 CHF | -0.76% | +2.66% | +26.08% | 1.48% | ||
| 3,528 GBX | -0.34% | -1.81% | +13.50% | 1.46% | ||
| 428.6 USD | -1.51% | +0.28% | +26.63% | 1.38% | ||
| 162.5 SEK | +4.18% | +5.33% | +16.14% | 1.30% | ||
| 45.68 EUR | -1.59% | +0.48% | +15.62% | 1.26% | ||
| 39.5 EUR | -1.48% | +1.43% | +0.18% | 1.25% | ||
| 72.35 EUR | -0.07% | +1.19% | +13.00% | 1.22% | ||
| 14.16 EUR | -0.58% | +0.31% | -7.77% | 1.22% | ||
| 18.36 EUR | -1.60% | +1.65% | -13.16% | 1.21% | ||
| 25.29 EUR | -0.90% | +5.38% | +2.10% | 1.15% | ||
| 820.6 GBX | -0.61% | +1.66% | +13.78% | 1.15% | ||
| 567.4 GBX | -1.29% | +5.53% | -1.22% | 1.13% | ||
| 40.76 EUR | -0.28% | +3.11% | -9.06% | 1.11% | ||
| 199.2 SEK | -0.97% | +3.10% | +14.89% | 1.10% | ||
| 218.1 NOK | +0.14% | +6.65% | +0.97% | 1.09% | ||
| 380.9 GBX | -0.34% | +3.97% | -11.14% | 1.06% | ||
| 102.2 SEK | -0.10% | +2.15% | -6.67% | 1.06% | ||
| 65.98 NOK | -0.75% | -1.73% | -3.54% | 1.04% | ||
| 17.92 EUR | -0.32% | +0.22% | -2.71% | 1.04% | ||
| 291.4 NOK | +0.31% | -0.17% | -9.59% | 1.04% | ||
| 39.18 EUR | -0.56% | -1.66% | -1.43% | 1.02% | ||
| 737 EUR | -0.43% | +1.74% | +56.87% | 0.99% | ||
| 13.37 EUR | -0.07% | +5.10% | -12.22% | 0.99% | ||
| 1,238 CHF | -0.48% | +2.86% | +2.23% | 0.98% | ||
| 4,272 GBX | -0.15% | +0.73% | -21.07% | 0.91% | ||
| 313.3 EUR | -2.49% | -2.66% | -21.47% | 0.88% | ||
| 926.8 GBX | -0.30% | +5.11% | +13.69% | 0.87% | ||
| 293.5 NOK | -0.71% | +2.02% | -18.74% | 0.86% | ||
Description
| IE00BYSX4408 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Europe Quality Income Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-11-28
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- FEQP ETF
- Components Fidelity Europe Quality Income UCITS ETF ACC - GBP Hedged
