Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.32 USD | +0.70% | -0.14% | +1.71% |
Composition of Fidelity Global Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
169.3 USD | -0.60% | +0.17% | -12.07% | 4.28% | ||
395.1 USD | +1.49% | -3.41% | +5.08% | 3.83% | ||
830 USD | -3.93% | +4.17% | +67.61% | 1.60% | ||
776.8 USD | -0.56% | +6.08% | +33.25% | 1.05% | ||
878 DKK | -2.19% | -1.59% | +25.64% | 1.04% | ||
1,243 USD | -4.42% | -1.11% | +11.34% | 0.91% | ||
332 USD | -0.67% | -0.31% | -4.21% | 0.89% | ||
163.4 USD | +0.12% | +0.49% | +11.51% | 0.89% | ||
161.7 USD | -0.57% | -3.62% | +4.36% | 0.87% | ||
2,142 JPY | +0.54% | +4.16% | +6.24% | 0.86% | ||
267.3 USD | -0.49% | -2.81% | +2.67% | 0.86% | ||
38.2 USD | +0.24% | -5.00% | -12.88% | 0.83% | ||
91.94 CHF | -0.28% | -2.55% | -5.79% | 0.79% | ||
819.3 EUR | -1.61% | -1.81% | +20.17% | 0.78% | ||
442.1 USD | -2.02% | -4.42% | +3.65% | 0.77% | ||
159.6 USD | -1.02% | -2.41% | +7.02% | 0.75% | ||
128.8 USD | -0.31% | +1.43% | +18.16% | 0.75% | ||
66.79 EUR | -2.62% | -1.66% | +8.41% | 0.75% | ||
39.2 USD | -0.73% | -0.73% | +3.98% | 0.75% | ||
777.8 EUR | +0.44% | -2.73% | +6.03% | 0.69% | ||
442.6 USD | +0.38% | -0.38% | +7.77% | 0.68% | ||
128.2 USD | +1.07% | +0.03% | -6.31% | 0.67% | ||
274.3 USD | +0.48% | -0.87% | -7.48% | 0.67% | ||
61.93 USD | +0.26% | +0.62% | +5.09% | 0.65% | ||
4,285 JPY | -0.90% | +3.35% | -1.97% | 0.65% | ||
44.98 CHF | +0.21% | +1.03% | +20.46% | 0.64% | ||
4,660 JPY | -1.46% | -0.58% | +3.17% | 0.64% | ||
220.6 CHF | -0.02% | -4.05% | -9.86% | 0.63% | ||
33.43 USD | +1.30% | +4.57% | -6.59% | 0.62% | ||
277.4 USD | +1.26% | +1.61% | -3.69% | 0.60% | ||
234.9 USD | -0.95% | +1.26% | -4.36% | 0.60% | ||
117.5 USD | +0.75% | -5.08% | -10.26% | 0.60% | ||
106.3 USD | +0.30% | -0.56% | -3.43% | 0.59% | ||
124.3 USD | -1.02% | -3.82% | +7.13% | 0.56% | ||
298.7 USD | -0.75% | -4.75% | -14.89% | 0.55% | ||
68.62 USD | +2.46% | +3.09% | +12.97% | 0.54% | ||
46.84 USD | -0.30% | -3.12% | -7.28% | 0.53% | ||
39.44 EUR | +0.47% | +1.02% | -12.05% | 0.53% | ||
249.8 USD | +0.49% | +2.81% | +10.55% | 0.53% | ||
42.56 EUR | -0.68% | -7.89% | +7.53% | 0.52% | ||
15.8 EUR | +6.30% | +1.27% | +16.80% | 0.52% | ||
124 EUR | -1.20% | -7.15% | -9.12% | 0.52% | ||
227.5 USD | -0.21% | -1.20% | +2.23% | 0.51% | ||
14.95 EUR | -1.26% | -3.67% | -2.59% | 0.50% | ||
5,451 GBX | +0.46% | +2.54% | -6.68% | 0.48% | ||
90.34 USD | -2.08% | -4.54% | -16.79% | 0.48% | ||
206.8 USD | -0.61% | -1.74% | +15.44% | 0.47% | ||
11.62 EUR | +0.96% | +0.69% | -2.11% | 0.47% | ||
16,640 JPY | +0.85% | +3.07% | +39.48% | 0.47% | ||
27.18 USD | +6.09% | +3.46% | -5.59% | 0.47% | ||
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 ( 2024-03-27 )
AuM (EUR) | 556 M€ |
---|---|
AuM 1M | 528 M€ |
AuM 3 months | 464 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 304 M€ |
- Stock Market
- ETF
- FGQI ETF
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD