|
Real-time
Boerse Muenchen
04:17:33 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 12.55 EUR | +0.35% |
|
-0.68% | +14.22% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 224.41USD | +3.21% | +20.33% | 5.41% | |
| 496.82USD | -0.84% | +2.73% | 4.76% | |
| 324.96USD | -0.05% | +19.53% | 4.42% | |
| 337.12USD | +0.63% | +7.71% | 2.95% | |
| 592.85USD | +2.47% | -10.19% | 2.16% | |
| 367.24USD | -0.66% | +6.11% | 1.95% | |
| 378.40USD | +1.54% | +7.90% | 1.01% | |
| 1,160.08USD | +0.01% | +7.95% | 0.98% | |
| 275.21USD | +1.48% | +32.98% | 0.88% | |
| 588.14USD | +1.21% | +3.02% | 0.87% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-03 | €12.55 | +0.35% |
| 26-09-02 | €12.50 | -0.49% |
| 26-09-01 | €12.56 | -1.24% |
| 26-08-31 | €12.72 | +0.26% |
| 26-08-28 | €12.69 | +0.44% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-11-28
|
AuM evolution - 2026-08-11
| AuM (EUR) | 99.9M |
|---|---|
| AuM 1M | 99.9M |
| AuM 3 months | 99.9M |
| AuM 6 months | 99.9M |
| AuM 12 months | 99.9M |
- Stock Market
- ETF
- FEUG ETF
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