FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.115 EUR | +0.93% |
|
+2.02% | +8.52% |
Composition of Fidelity Global Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 438.8 USD | +1.42% | +3.30% | +16.48% | 4.75% | ||
| 216.8 USD | +4.67% | +11.17% | +13.10% | 4.10% | ||
| 864.3 USD | -0.17% | +4.24% | +48.74% | 1.31% | ||
| 1,483 USD | +1.54% | +5.10% | +33.05% | 1.19% | ||
| 273.4 USD | -0.48% | -0.55% | +4.85% | 0.96% | ||
| 39.99 USD | -1.06% | -3.26% | +6.11% | 0.96% | ||
| 989.6 DKK | +0.77% | +1.67% | +41.76% | 0.92% | ||
| 985.6 EUR | +2.75% | +4.45% | +44.58% | 0.90% | ||
| 38.02 USD | -0.80% | -2.82% | -13.26% | 0.89% | ||
| 446.7 USD | -0.52% | +0.06% | +4.79% | 0.89% | ||
| 165.8 USD | -1.02% | -0.14% | +13.16% | 0.87% | ||
| 130.9 USD | -0.72% | +1.16% | +20.12% | 0.81% | ||
| 146.2 USD | -0.40% | +0.04% | -6.83% | 0.79% | ||
| 154.1 USD | -1.50% | -0.39% | +3.50% | 0.79% | ||
| 63.94 EUR | -0.25% | -1.21% | +3.80% | 0.73% | ||
| 136.5 USD | -0.15% | -1.05% | -0.22% | 0.73% | ||
| 165.3 USD | -1.44% | -0.15% | +6.60% | 0.72% | ||
| 159.3 USD | +3.75% | +0.92% | +1.94% | 0.70% | ||
| 30.94 USD | +1.44% | +1.75% | -13.89% | 0.69% | ||
| 437.7 USD | +0.52% | +0.60% | +6.57% | 0.68% | ||
| 50.58 USD | +0.50% | -1.02% | +3.23% | 0.68% | ||
| 735.4 EUR | -0.16% | -2.29% | +0.25% | 0.66% | ||
| 327.7 USD | +0.11% | +0.02% | +11.45% | 0.64% | ||
| 63 USD | -0.87% | -1.35% | +7.00% | 0.64% | ||
| 94.97 CHF | +0.39% | -2.80% | -2.59% | 0.62% | ||
| 73.2 USD | -0.64% | -2.27% | +19.64% | 0.61% | ||
| 213.6 USD | +2.45% | +1.03% | +48.03% | 0.60% | ||
| 237.1 USD | +3.09% | +6.07% | +46.18% | 0.60% | ||
| 226 USD | +0.64% | -3.81% | +20.51% | 0.59% | ||
| 177.9 EUR | +3.18% | -0.29% | +4.93% | 0.59% | ||
| 112 USD | -1.46% | -0.40% | -3.69% | 0.59% | ||
| 255.8 USD | +0.61% | -1.71% | -13.81% | 0.58% | ||
| 45.58 USD | -0.43% | -1.09% | -9.90% | 0.55% | ||
| 264.5 USD | +1.26% | -1.25% | +14.33% | 0.55% | ||
| 594.9 USD | +4.98% | +3.57% | -4.84% | 0.55% | ||
| 91.1 USD | -0.71% | -1.70% | +0.06% | 0.55% | ||
| 200.4 USD | +1.49% | +2.15% | +17.51% | 0.54% | ||
| 228.4 USD | +0.45% | +0.71% | -6.75% | 0.54% | ||
| 56.04 USD | +0.03% | -0.62% | +11.52% | 0.53% | ||
| 124.1 AUD | -0.66% | +1.34% | +11.00% | 0.53% | ||
| 288.4 USD | -1.98% | -0.75% | -17.69% | 0.53% | ||
| 9.411 EUR | -1.85% | -2.22% | +13.52% | 0.53% | ||
| 226.2 USD | +3.61% | +2.91% | +1.48% | 0.52% | ||
| 94.63 CHF | +0.58% | +0.14% | +11.50% | 0.51% | ||
| 1,708 JPY | 0.00% | -1.04% | +16.51% | 0.50% | ||
| 440.5 USD | +2.73% | +0.72% | -0.25% | 0.49% | ||
| 1,036 USD | +3.63% | +6.37% | +31.97% | 0.49% | ||
| 4,885 JPY | -0.73% | +1.64% | +45.86% | 0.49% | ||
| 5,261 GBX | +0.19% | -0.79% | -9.81% | 0.49% | ||
| 121.1 USD | -0.74% | +0.43% | -0.10% | 0.49% | ||
ETF 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 |
2017-03-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 576 M€ |
|---|---|
| AuM 1M | 558 M€ |
| AuM 3 months | 528 M€ |
| AuM 6 months | 416 M€ |
| AuM 12 months | 316 M€ |
- Stock Market
- ETF
- FGEQ ETF
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
