|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.783 EUR | +0.09% |
|
+1.36% | +8.68% |
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 | ||
|---|---|---|---|---|---|
 | 196.98USD | +1.11% | +5.39% | 4.88% | |
| 313.06USD | +1.43% | +15.15% | 4.46% | |
| 366.58USD | +1.85% | +17.10% | 3.84% | |
| 386.03USD | -1.14% | -20.20% | 3.35% | |
| 376.68USD | +4.50% | +8.77% | 1.86% | |
| 600.29USD | +2.98% | -8.99% | 1.85% | |
| 337.36USD | +1.32% | +4.83% | 1.15% | |
| 1,204.44USD | -0.78% | +12.24% | 1.11% | |
| 1,628.40EUR | -0.37% | +76.73% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-06 | €9.783 | +0.09% | 0 |
| 26-07-03 | €9.774 | +0.45% | 0 |
| 26-07-02 | €9.730 | +0.23% | 600 |
| 26-07-01 | €9.708 | -0.01% | 0 |
| 26-06-30 | €9.709 | +0.59% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 06, 2026 at 03:00 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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