FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.665 EUR | +0.80% |
|
-0.38% | +6.11% |
Composition of Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 196.1 USD | +0.90% | +3.06% | +1.86% | 4.28% | ||
| 422.9 USD | +1.63% | -1.50% | +12.42% | 3.83% | ||
| 1,212 USD | +4.11% | +5.69% | +145.06% | 1.60% | ||
| 834 USD | +0.17% | +2.85% | +43.18% | 1.05% | ||
| 936.2 DKK | +1.33% | +2.24% | +34.11% | 1.04% | ||
| 1,400 USD | +5.16% | +0.58% | +25.30% | 0.91% | ||
| 329.4 USD | +0.34% | +0.99% | -5.02% | 0.89% | ||
| 165.8 USD | -0.75% | +2.46% | +13.02% | 0.89% | ||
| 165.7 USD | +2.21% | +7.10% | +6.98% | 0.87% | ||
| 2,365 JPY | -4.08% | -3.88% | +17.27% | 0.86% | ||
| 274.3 USD | +0.70% | +1.98% | +5.31% | 0.86% | ||
| 39.16 USD | -1.02% | +3.29% | -10.63% | 0.83% | ||
| 97.72 CHF | +0.12% | +7.17% | +0.22% | 0.79% | ||
| 943.6 EUR | +8.10% | +6.20% | +38.42% | 0.78% | ||
| 445.8 USD | +0.22% | +0.63% | +4.39% | 0.77% | ||
| 156.7 USD | +0.38% | -0.06% | +5.13% | 0.75% | ||
| 129.8 USD | +0.81% | +3.02% | +18.97% | 0.75% | ||
| 64.72 EUR | +0.61% | -1.39% | +5.06% | 0.75% | ||
| 41.3 USD | -0.61% | +5.78% | +9.71% | 0.75% | ||
| 752.6 EUR | +2.39% | +3.92% | +2.59% | 0.69% | ||
| 432.6 USD | +0.34% | +1.36% | +5.18% | 0.68% | ||
| 137.5 USD | +0.75% | +4.43% | +0.73% | 0.67% | ||
| 260.4 USD | -0.87% | +4.39% | -12.21% | 0.67% | ||
| 63.66 USD | -0.45% | +3.13% | +7.98% | 0.65% | ||
| 4,891 JPY | -3.13% | -5.91% | +11.90% | 0.65% | ||
| 50.22 CHF | +2.22% | +1.72% | +34.64% | 0.64% | ||
| 5,017 JPY | -1.94% | -4.58% | +11.07% | 0.64% | ||
| 236.1 CHF | +0.81% | +2.83% | -3.44% | 0.63% | ||
| 30.16 USD | -0.94% | +2.27% | -15.70% | 0.62% | ||
| 308.8 USD | +0.47% | +4.18% | +7.20% | 0.60% | ||
| 227.3 USD | -0.15% | +0.49% | -7.58% | 0.60% | ||
| 121.4 USD | +1.94% | +4.49% | -7.31% | 0.60% | ||
| 102.8 USD | -0.65% | +2.00% | -6.66% | 0.59% | ||
| 111.9 USD | -0.30% | -2.72% | -3.41% | 0.56% | ||
| 290.5 USD | +0.85% | -1.16% | -17.26% | 0.55% | ||
| 76.92 USD | -0.30% | +0.37% | +26.70% | 0.54% | ||
| 46.09 USD | -2.80% | -0.24% | -9.01% | 0.53% | ||
| 39.24 EUR | +1.74% | +2.11% | -12.52% | 0.53% | ||
| 263.7 USD | -0.44% | +0.78% | +16.62% | 0.53% | ||
| 45.57 EUR | +3.73% | +4.57% | +15.57% | 0.52% | ||
| 16.12 EUR | +0.17% | -0.20% | +19.18% | 0.52% | ||
| 139.5 EUR | +4.73% | -1.24% | +2.24% | 0.52% | ||
| 218.5 USD | +0.92% | +1.84% | -1.95% | 0.51% | ||
| 13.95 EUR | -0.49% | -3.06% | -9.13% | 0.50% | ||
| 5,311 GBX | -0.77% | -3.05% | -9.09% | 0.48% | ||
| 94.07 USD | -0.71% | +2.57% | -13.39% | 0.48% | ||
| 203.6 USD | -0.02% | -0.26% | +13.70% | 0.47% | ||
| 12.39 EUR | +0.65% | +3.90% | +4.38% | 0.47% | ||
| 14,705 JPY | -3.26% | -2.45% | +23.26% | 0.47% | ||
| 29.36 USD | -0.42% | +5.63% | +2.07% | 0.47% | ||
Description
| IE00BYV1YH46 | |
|---|---|
| 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 |
2017-11-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- FGEU ETF
- Components Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
