FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.088 GBX | +0.54% |
|
-0.02% | +8.81% |
Composition of Fidelity Global Quality Income UCITS ETF ACC Hedged - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 447 USD | -1.30% | -0.63% | +18.86% | 4.75% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 4.10% | ||
| 123.5 USD | -0.36% | -2.45% | +149.32% | 3.71% | ||
| 905.4 USD | -0.40% | +2.43% | +55.32% | 1.31% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 1.19% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 0.96% | ||
| 262.5 USD | -1.55% | -4.63% | +0.81% | 0.96% | ||
| 1,006 DKK | +0.30% | +1.79% | +44.05% | 0.92% | ||
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 0.90% | ||
| 441.2 USD | -0.36% | -3.01% | +3.43% | 0.89% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 0.89% | ||
| 164.9 USD | -1.02% | -1.99% | +12.54% | 0.87% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | 0.81% | ||
| 344.2 USD | +0.81% | -3.25% | -0.67% | 0.80% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | 0.79% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | 0.79% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 0.73% | ||
| 139.3 USD | -0.14% | +0.19% | +1.84% | 0.73% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 0.72% | ||
| 166 USD | +3.89% | +5.76% | +5.91% | 0.70% | ||
| 30.65 USD | -0.03% | +2.06% | -14.36% | 0.69% | ||
| 438.8 USD | -0.32% | -0.89% | +6.84% | 0.68% | ||
| 51.21 USD | +1.79% | +0.57% | +4.53% | 0.68% | ||
| 713.6 EUR | -0.27% | -0.52% | -2.73% | 0.66% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | 0.64% | ||
| 333.1 USD | +1.72% | +1.60% | +12.66% | 0.64% | ||
| 91.72 CHF | -0.46% | -2.11% | -5.94% | 0.62% | ||
| 73.7 USD | +0.79% | +0.95% | +20.52% | 0.61% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | 0.60% | ||
| 199.2 USD | +2.07% | -6.28% | +37.72% | 0.60% | ||
| 114.4 USD | +0.36% | +2.73% | -1.46% | 0.59% | ||
| 173.7 EUR | +0.10% | +3.28% | +2.24% | 0.59% | ||
| 231.6 USD | +1.38% | +0.51% | +23.60% | 0.59% | ||
| 254.8 USD | -1.29% | -1.75% | -14.05% | 0.58% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 0.55% | ||
| 657.2 USD | +0.89% | +3.96% | +5.15% | 0.55% | ||
| 89.42 USD | -0.29% | -1.02% | -1.70% | 0.55% | ||
| 249.8 USD | -0.65% | -2.00% | +8.00% | 0.55% | ||
| 226.3 USD | +1.25% | +0.07% | -7.88% | 0.54% | ||
| 194.5 USD | +0.57% | -0.51% | +14.12% | 0.54% | ||
| 9.352 EUR | +1.21% | +1.76% | +13.69% | 0.53% | ||
| 54.19 USD | -0.18% | -0.81% | +8.01% | 0.53% | ||
| 303.4 USD | +0.07% | -1.80% | -13.54% | 0.53% | ||
| 127.4 AUD | +0.94% | -0.23% | +13.94% | 0.53% | ||
| 220.5 USD | +0.30% | -3.56% | -0.94% | 0.52% | ||
| 96.17 CHF | +0.75% | +2.32% | +13.31% | 0.51% | ||
| 1,720 JPY | +0.44% | +3.61% | +17.33% | 0.50% | ||
| 125.9 USD | +1.06% | +3.13% | +4.07% | 0.49% | ||
| 446 USD | -0.65% | +1.54% | +1.24% | 0.49% | ||
| 5,201 GBX | +0.48% | -0.63% | -10.97% | 0.49% | ||
Description
| IE00BYV1YF22 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Global Quality Income Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-11-28
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 54 M€ |
|---|---|
| AuM 1M | 48 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- FGQP ETF
- Components Fidelity Global Quality Income UCITS ETF ACC Hedged - GBP
