Components Fidelity Global Quality Income UCITS ETF INC Hedged - EUR

ETF

FGEU

IE00BYV1YH46

Market Closed - Xetra 11:35:54 2026-07-31 EDT 5-day change 1st Jan Change
9.814 EUR +0.06% Intraday chart for Fidelity Global Quality Income UCITS ETF INC Hedged - EUR -0.49% +8.90%

Components: Fidelity Global Quality Income UCITS ETF INC Hedged - EUR

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%
256.35USD+0.21%+23.87%0.87%
1,434.20EUR-0.40%+55.65%0.87%
366.13USD-0.04%+4.40%0.84%
144.49USD+0.37%+0.82%0.77%
814.81USD+0.70%+42.23%0.74%
573.10USD-0.74%+0.39%0.72%
331.96USD-0.42%-3.53%0.71%
87.59USD-1.02%+25.29%0.68%
250.94USD-2.51%+9.83%0.66%
12,632.00GBX-0.69%-8.40%0.64%
4,776.00JPY-0.02%+33.18%0.6%
270.64USD+0.82%-11.45%0.59%
507.67USD+1.18%+97.54%0.59%
115.99USD+2.14%+50.58%0.59%
196.83USD+2.35%+29.15%0.57%
81.01CHF-1.66%+2.88%0.57%
130.20USD+0.32%+23.69%0.57%
86.92USD-1.15%+8.27%0.57%
1,576.00GBX-0.69%+34.26%0.56%
292.13USD+0.92%+26.29%0.53%
157.34USD-1.21%+2.43%0.52%
415.20USD+7.32%+30.36%0.5%
6,994.00JPY-1.31%+39.88%0.5%
367.41USD+0.20%+35.48%0.48%
432.50EUR+0.23%+10.76%0.48%
293.41CAD-0.33%+25.39%0.47%
385.16USD-0.64%+17.67%0.45%
207.81USD-1.08%-13.83%0.45%
182.82USD+1.38%+50.46%0.45%
350.68USD+0.15%+12.35%0.44%
50.40USD+0.42%+39.03%0.44%
173.36USD-0.63%-1.26%0.44%
6,814.00JPY+2.22%+35.17%0.43%
93.71USD-2.14%-6.15%0.43%
286.95USD+1.15%+16.50%0.43%
475.15EUR+0.39%-26.33%0.43%
3,787.00JPY-0.58%-5.89%0.43%
293.78USD-1.27%+44.83%0.42%
267.79USD+0.21%-1.94%0.42%

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

Distribution

Retail investor

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
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