FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.97 EUR | -1.65% |
|
+1.68% | +9.38% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 190.3 USD | +0.33% | +3.09% | -1.17% | 4.28% | ||
| 422.6 USD | -0.12% | +2.39% | +12.27% | 3.83% | ||
| 948.8 USD | +0.26% | +6.97% | +91.70% | 1.60% | ||
| 775.4 USD | -1.48% | +0.62% | +33.18% | 1.05% | ||
| 912.9 DKK | -0.46% | +0.33% | +30.77% | 1.04% | ||
| 1,437 USD | +0.05% | +9.90% | +28.54% | 0.91% | ||
| 344.8 USD | -1.11% | -0.77% | -0.52% | 0.89% | ||
| 168.1 USD | +0.93% | +1.07% | +14.52% | 0.89% | ||
| 163.1 USD | -0.41% | +1.76% | +5.32% | 0.87% | ||
| 2,308 JPY | +0.68% | +5.17% | +14.45% | 0.86% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 7.97 | -1.65% |
| 24-05-15 | 8.104 | +0.19% |
| 24-05-14 | 8.089 | +0.51% |
| 24-05-13 | 8.048 | +1.39% |
| 24-05-10 | 7.938 | +0.42% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 12:47 pm
More quotesETF Ratings
 |
Description
| IE00BYXVGZ48 | |
|---|---|
| Total Expense Ratio | 0.40% |
| 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 |
2017-03-25
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 563 M€ |
|---|---|
| AuM 1M | 555 M€ |
| AuM 3 months | 496 M€ |
| AuM 6 months | 393 M€ |
| AuM 12 months | 317 M€ |
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- ETF
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