|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.872 EUR | +0.19% |
|
+0.98% | +9.68% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 195.04USD | +2.65% | +4.58% | 4.88% | |
| 333.43USD | -1.41% | +22.65% | 4.46% | |
| 333.66USD | -0.91% | +6.60% | 3.84% | |
| 451.10USD | +15.51% | -6.72% | 3.35% | |
| 387.84USD | +4.73% | +12.06% | 1.86% | |
| 539.03USD | -7.95% | -18.34% | 1.85% | |
| 350.85USD | +1.78% | +8.89% | 1.15% | |
| 1,154.97USD | -4.55% | +7.47% | 1.11% | |
| 1,472.60EUR | +2.26% | +59.76% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | €9.872 | +0.19% | 0 |
| 26-07-30 | €9.853 | -0.11% | 40 |
| 26-07-29 | €9.864 | +0.43% | 130 |
| 26-07-28 | €9.822 | -0.18% | 0 |
| 26-07-27 | €9.840 | +0.65% | 750 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 31, 2026 at 04:47 am
Description
| IE00BYV1YH46 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Global Quality Income Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-11-28
|
AuM evolution - 2026-02-26
| AuM (EUR) | 44.6M |
|---|---|
| AuM 1M | 45.1M |
| AuM 3 months | 42.67M |
| AuM 6 months | 37.3M |
| AuM 12 months | 33.58M |
- Stock Market
- ETF
- FGEU ETF
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