|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.13 EUR | +0.52% |
|
+0.76% | +12.57% |
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 | ||
|---|---|---|---|---|---|
 | 219.86USD | +1.06% | +17.98% | 4.88% | |
| 306.46USD | -0.58% | +12.51% | 4.46% | |
| 351.50USD | -1.69% | +11.70% | 3.84% | |
| 501.24USD | -0.95% | +3.51% | 3.35% | |
| 420.74USD | -0.39% | +21.05% | 1.86% | |
| 607.44USD | +2.10% | -9.77% | 1.85% | |
| 360.58USD | +0.22% | +12.40% | 1.15% | |
| 1,224.18USD | -0.63% | +14.99% | 1.11% | |
| 1,566.60EUR | +3.49% | +69.87% | 0.87% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-11 | €10.13 | +0.52% |
| 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 09:43 am
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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