FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.694 GBX | -0.41% |
|
-0.92% | +5.45% |
Composition of Fidelity Global Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +1.23% | -0.11% | 4.28% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 3.83% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 1.60% | ||
| 820.3 USD | +0.65% | +1.60% | +40.73% | 1.05% | ||
| 927.3 DKK | +1.13% | -0.16% | +32.83% | 1.04% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 0.91% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 0.89% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 0.89% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 0.87% | ||
| 2,332 JPY | -0.26% | +0.28% | +15.61% | 0.86% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 0.86% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 0.83% | ||
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 0.79% | ||
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 0.78% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 0.77% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 0.75% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 0.75% | ||
| 67.01 EUR | +2.60% | +1.55% | +8.78% | 0.75% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 0.75% | ||
| 734.9 EUR | +0.07% | -2.01% | +0.18% | 0.69% | ||
| 435.7 USD | +1.29% | +0.02% | +6.07% | 0.68% | ||
| 133 USD | +1.35% | -1.53% | -2.78% | 0.67% | ||
| 258.9 USD | +2.71% | +0.30% | -12.69% | 0.67% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 0.65% | ||
| 4,985 JPY | -0.52% | +1.76% | +14.05% | 0.65% | ||
| 49.4 CHF | +0.16% | +0.16% | +32.44% | 0.64% | ||
| 5,184 JPY | +1.55% | +2.09% | +14.77% | 0.64% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 0.63% | ||
| 29.78 USD | +0.91% | -2.23% | -16.79% | 0.62% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | 0.60% | ||
| 233 USD | +2.22% | +0.41% | -5.13% | 0.60% | ||
| 120.5 USD | +0.98% | -2.54% | -7.96% | 0.60% | ||
| 102.2 USD | +0.44% | -1.69% | -7.16% | 0.59% | ||
| 116.5 USD | +2.54% | -0.67% | +0.34% | 0.56% | ||
| 282.4 USD | -0.86% | -6.19% | -19.53% | 0.55% | ||
| 80.06 USD | +2.39% | +4.50% | +31.81% | 0.54% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 0.53% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | 0.53% | ||
| 270.9 USD | +2.18% | +2.33% | +19.88% | 0.53% | ||
| 43.56 EUR | -1.80% | -1.67% | +10.47% | 0.52% | ||
| 16.36 EUR | +0.09% | +0.07% | +20.98% | 0.52% | ||
| 135 EUR | -1.42% | -3.85% | -1.06% | 0.52% | ||
| 221.3 USD | +2.71% | +2.83% | -0.57% | 0.51% | ||
| 14.5 EUR | +0.89% | +0.78% | -5.55% | 0.50% | ||
| 5,476 GBX | -0.22% | -3.17% | -6.26% | 0.48% | ||
| 95.05 USD | +1.71% | +3.60% | -12.45% | 0.48% | ||
| 210.7 USD | +2.17% | +0.92% | +17.66% | 0.47% | ||
| 12.1 EUR | +0.17% | +0.67% | +1.94% | 0.47% | ||
| 15,005 JPY | +0.54% | -0.60% | +25.78% | 0.47% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 0.47% | ||
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 |
2017-03-25
|
| 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€ |
- Stock Market
- ETF
- FGQD ETF
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
