FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.685 EUR | -0.71% |
|
+2.21% | +8.07% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 189.7 USD | +1.22% | +3.82% | -1.46% | 4.28% | ||
| 423.1 USD | +1.57% | +3.05% | +12.51% | 3.83% | ||
| 946.3 USD | +3.58% | +4.67% | +91.09% | 1.60% | ||
| 787 USD | +3.02% | +1.55% | +35.01% | 1.05% | ||
| 913.3 DKK | -0.41% | +0.44% | +30.91% | 1.04% | ||
| 1,436 USD | +4.07% | +8.36% | +28.66% | 0.91% | ||
| 348.7 USD | +2.40% | +2.90% | +0.61% | 0.89% | ||
| 166.5 USD | +0.45% | +0.87% | +13.63% | 0.89% | ||
| 163.8 USD | +1.36% | +2.08% | +5.69% | 0.87% | ||
| 2,308 JPY | +0.68% | +6.95% | +14.45% | 0.86% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 7.685 | -0.71% |
| 24-05-15 | 7.74 | +0.69% |
| 24-05-14 | 7.687 | +0.52% |
| 24-05-13 | 7.647 | +0.05% |
| 24-05-10 | 7.643 | +0.58% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 03:30 am
More quotesDescription
| IE00BYV1YH46 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Global Quality Income Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-11-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 23 M€ |
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