|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.09 EUR | +0.10% |
|
+0.34% | +12.10% |
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 | ||
|---|---|---|---|---|---|
 | 216.88USD | -0.31% | +16.72% | 4.88% | |
| 306.04USD | -0.72% | +12.64% | 4.46% | |
| 346.92USD | -2.96% | +11.17% | 3.84% | |
| 502.16USD | -0.77% | +3.85% | 3.35% | |
| 418.06USD | -1.03% | +20.97% | 1.86% | |
| 603.00USD | +1.36% | -8.52% | 1.85% | |
| 362.81USD | +0.84% | +12.44% | 1.15% | |
| 1,219.90USD | -0.98% | +13.56% | 1.11% | |
| 1,554.00EUR | +2.66% | +68.66% | 0.87% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-11 | €10.09 | +0.10% |
| 26-08-10 | €10.08 | -0.16% |
| 26-08-07 | €10.10 | +0.38% |
| 26-08-06 | €10.06 | -0.02% |
| 26-08-05 | €10.06 | +0.04% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 11, 2026 at 12:12 pm
Description
| IE00BYV1YH46 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Global Quality Income Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-11-28
|
AuM evolution - 2026-02-26
| AuM (EUR) | 44.6M |
|---|---|
| AuM 1M | 45.1M |
| AuM 3 months | 42.67M |
| AuM 6 months | 37.3M |
| AuM 12 months | 33.58M |
- Stock Market
- ETF
- FGEU ETF
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