|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.814 EUR | +0.06% |
|
-0.49% | +8.90% |
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 | ||
|---|---|---|---|---|---|
 | 200.75USD | +2.93% | +7.64% | 4.88% | |
| 308.91USD | -7.35% | +13.63% | 4.46% | |
| 356.13USD | +6.73% | +13.78% | 3.84% | |
| 464.72USD | +3.02% | -3.91% | 3.35% | |
| 389.28USD | +0.37% | +12.48% | 1.86% | |
| 556.71USD | +3.28% | -15.66% | 1.85% | |
| 351.79USD | +0.27% | +9.18% | 1.15% | |
| 1,148.84USD | -0.53% | +6.90% | 1.11% | |
| 1,434.20EUR | -0.40% | +55.65% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | €9.814 | +0.06% | 7,323 |
| 26-07-30 | €9.808 | -0.56% | 6,257 |
| 26-07-29 | €9.863 | -.--% | 15,820 |
| 26-07-28 | €9.863 | +0.45% | 5,603 |
| 26-07-27 | €9.819 | -0.44% | 3,368 |
Other stock markets
Delayed Quote Xetra
Last update July 31, 2026 at 11:35 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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