FIDELITY GLOBAL QUALITY INCOME UCITS INC-CHF (HEDGED) ETF - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.809 CHF | -0.21% |
|
+0.53% | +3.23% |
Composition of Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13.6 USD | +1.00% | -0.83% | +7.28% | -.--% | ||
| 75.8 NOK | +1.27% | +3.13% | -3.86% | -.--% | ||
| 8,994 JPY | +0.16% | +2.36% | +30.73% | -.--% | ||
| 394.1 USD | +1.22% | -3.94% | +4.49% | -.--% | ||
| 330.6 USD | -1.09% | -0.86% | -4.74% | -.--% | ||
| 2,605 JPY | -0.63% | +4.85% | +14.35% | -.--% | ||
| 47.26 USD | +0.61% | -2.49% | -6.68% | -.--% | ||
| 38.38 USD | +0.72% | -4.44% | -12.37% | -.--% | ||
| 6,592 JPY | +1.03% | +2.15% | +13.66% | -.--% | ||
| 210.9 USD | +0.47% | +0.71% | +9.12% | -.--% | ||
| 68.59 EUR | -0.95% | +1.02% | +11.35% | -.--% | ||
| 5,104 JPY | -0.43% | -1.41% | +9.76% | -.--% | ||
| 774.4 EUR | -0.62% | -2.81% | +5.56% | -.--% | ||
| 61.14 USD | -1.70% | -4.44% | +11.90% | -.--% | ||
| 2.66 SGD | +1.14% | +4.31% | -15.82% | -.--% | ||
| 249.5 USD | -2.60% | +5.85% | +8.32% | -.--% | ||
| 4,729 JPY | -5.23% | +0.90% | +4.69% | -.--% | ||
| 271.5 USD | -0.56% | -1.71% | -8.26% | -.--% | ||
| 2,131 JPY | -3.62% | +3.60% | +5.67% | -.--% | ||
| 125.5 EUR | -1.38% | -4.67% | -8.02% | -.--% | ||
| 2,970 JPY | +0.29% | +2.48% | +5.09% | -.--% | ||
| 61.56 USD | -0.33% | -0.23% | +4.21% | -.--% | ||
| 203.8 GBX | +0.56% | +6.17% | +32.72% | -.--% | ||
| 1,275 USD | -1.97% | +0.89% | +13.60% | -.--% | ||
| 2,172 JPY | -0.34% | +1.35% | +20.60% | -.--% | ||
| 2,924 JPY | -7.13% | -6.95% | +0.58% | -.--% | ||
| 106.5 CAD | -1.40% | -5.03% | +1.66% | -.--% | ||
| 42.32 AUD | -1.65% | -6.99% | -16.05% | -.--% | ||
| 228.4 USD | -4.45% | -4.53% | +10.60% | -.--% | ||
| 107.2 USD | -0.54% | -2.02% | +10.35% | -.--% | ||
| 131 USD | -0.94% | -3.82% | +2.03% | -.--% | ||
| 245.5 USD | -0.46% | -1.64% | +6.47% | -.--% | ||
| 879.1 USD | -1.71% | -0.88% | +11.98% | -.--% | ||
| 127.9 NOK | +1.19% | +2.24% | +9.69% | -.--% | ||
| 73.02 USD | +15.52% | +17.49% | -3.28% | -.--% | ||
| 86 USD | +0.10% | -1.23% | +0.78% | -.--% | ||
| 138.1 USD | -6.59% | -7.09% | -3.71% | -.--% | ||
| 145.3 SEK | +0.07% | -0.99% | +4.68% | -.--% | ||
| 44.68 EUR | +2.52% | +2.43% | +12.35% | -.--% | ||
| 159.6 USD | -1.04% | -1.88% | +7.60% | -.--% | ||
| 50.45 USD | +0.56% | -4.21% | -9.12% | -.--% | ||
| 243.5 USD | -0.26% | -3.29% | -7.05% | -.--% | ||
| 44.02 USD | +0.19% | -9.65% | -13.96% | -.--% | ||
| 15.14 EUR | -0.90% | -1.33% | -1.38% | -.--% | ||
| 309.2 USD | -0.21% | -3.15% | +14.15% | -.--% | ||
| 163.4 USD | +0.45% | -1.27% | -0.19% | -.--% | ||
| 49.88 USD | +0.76% | -1.18% | -1.92% | -.--% | ||
| 89.02 USD | -3.21% | -2.28% | -1.74% | -.--% | ||
| 124.5 USD | -0.90% | -3.24% | +7.78% | -.--% | ||
| 30.4 SGD | -0.33% | -0.16% | +6.85% | -.--% | ||
Description
| IE00BMG8GR03 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Global Quality Income Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-21
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 15 M€ |
- Stock Market
- ETF
- FGQC ETF
- Components Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
