FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.209 EUR | +0.42% |
|
+0.26% | +11.02% |
Composition of Fidelity Global Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 451 USD | +0.73% | +1.03% | +19.92% | 4.75% | ||
| 209.1 USD | +0.45% | -2.44% | +8.59% | 4.10% | ||
| 904.6 USD | +1.63% | +1.48% | +55.19% | 1.31% | ||
| 1,581 USD | -0.72% | -12.30% | +41.62% | 1.19% | ||
| 273.5 USD | -1.00% | -0.03% | +5.06% | 0.96% | ||
| 41.08 USD | -0.22% | +2.50% | +8.97% | 0.96% | ||
| 1,013 DKK | -1.43% | +3.14% | +44.96% | 0.92% | ||
| 950.1 EUR | -0.01% | -3.44% | +39.36% | 0.90% | ||
| 38.4 USD | -0.21% | +4.07% | -12.43% | 0.89% | ||
| 455.6 USD | -0.29% | +1.23% | +6.83% | 0.89% | ||
| 166.8 USD | -0.95% | -1.01% | +13.86% | 0.87% | ||
| 132.9 USD | -0.03% | +3.85% | +21.92% | 0.81% | ||
| 147.2 USD | -1.29% | +1.06% | -6.09% | 0.79% | ||
| 158.5 USD | -0.53% | +3.35% | +6.23% | 0.79% | ||
| 62.32 EUR | -0.89% | -0.86% | +1.17% | 0.73% | ||
| 140.6 USD | -0.42% | +1.81% | +2.79% | 0.73% | ||
| 170.8 USD | -1.15% | -0.36% | +10.18% | 0.72% | ||
| 157.2 USD | -0.36% | +3.48% | +0.31% | 0.70% | ||
| 30.63 USD | +1.19% | +0.53% | -14.42% | 0.69% | ||
| 441.2 USD | -0.44% | +0.26% | +7.42% | 0.68% | ||
| 50.22 USD | -1.16% | +0.62% | +2.51% | 0.68% | ||
| 728.9 EUR | -1.07% | +2.69% | -0.60% | 0.66% | ||
| 327.4 USD | -0.79% | +0.70% | +10.73% | 0.64% | ||
| 63.84 USD | -0.20% | +1.93% | +8.33% | 0.64% | ||
| 93.36 CHF | -0.58% | -1.20% | -3.85% | 0.62% | ||
| 73.57 USD | -1.58% | +0.38% | +20.31% | 0.61% | ||
| 202.2 USD | +0.66% | -10.97% | +39.78% | 0.60% | ||
| 234.3 USD | +1.93% | -5.47% | +44.55% | 0.60% | ||
| 230.6 USD | -0.38% | +0.56% | +23.09% | 0.59% | ||
| 169.1 EUR | -0.29% | +0.53% | -0.34% | 0.59% | ||
| 115 USD | -0.16% | +5.10% | -0.93% | 0.59% | ||
| 257.4 USD | -1.15% | +2.63% | -13.20% | 0.58% | ||
| 47.38 USD | +0.21% | +3.07% | -6.22% | 0.55% | ||
| 254.1 USD | -1.02% | -1.31% | +9.86% | 0.55% | ||
| 630.5 USD | +1.06% | +3.41% | +0.87% | 0.55% | ||
| 89.39 USD | -2.06% | -1.11% | -1.74% | 0.55% | ||
| 194.5 USD | +0.33% | -0.91% | +14.09% | 0.54% | ||
| 224.1 USD | -1.02% | +0.66% | -8.78% | 0.54% | ||
| 55.08 USD | -1.64% | +1.29% | +9.79% | 0.53% | ||
| 126.9 AUD | -1.34% | -0.03% | +13.51% | 0.53% | ||
| 307.2 USD | -0.01% | +7.65% | -12.46% | 0.53% | ||
| 9.196 EUR | -0.91% | -0.24% | +11.84% | 0.53% | ||
| 217.2 USD | -4.88% | -4.62% | -2.38% | 0.52% | ||
| 96.3 CHF | +0.43% | +3.62% | +13.73% | 0.51% | ||
| 1,718 JPY | -0.69% | +2.20% | +17.19% | 0.50% | ||
| 448.8 USD | +0.86% | +2.97% | +1.88% | 0.49% | ||
| 1,053 USD | +2.78% | -3.37% | +34.43% | 0.49% | ||
| 4,652 JPY | -0.17% | +0.11% | +38.91% | 0.49% | ||
| 5,300 GBX | +1.16% | +1.38% | -9.14% | 0.49% | ||
| 125.6 USD | +0.20% | +5.06% | +3.80% | 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
- FGQI ETF
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
