FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.038 EUR | +0.12% |
|
+1.45% | +8.78% |
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 | +1.75% | +3.05% | +12.51% | 3.83% | ||
| 946.3 USD | +3.58% | +4.67% | +91.09% | 1.60% | ||
| 787 USD | +3.19% | +1.55% | +35.01% | 1.05% | ||
| 917.1 DKK | +0.78% | +3.84% | +31.37% | 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% | ||
| 2,260 JPY | -1.42% | +4.22% | +11.52% | 0.86% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-15 | 8.038 | +0.12% |
| 24-05-14 | 8.028 | +0.65% |
| 24-05-13 | 7.976 | -0.08% |
| 24-05-10 | 7.982 | +0.55% |
| 24-05-09 | 7.938 | +0.14% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 03:56 pm
More quotesETF Ratings
 |
Description
| IE00BYXVGZ48 | |
|---|---|
| Total Expense Ratio | 0.40% |
| 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 |
2017-03-25
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 563 M€ |
|---|---|
| AuM 1M | 555 M€ |
| AuM 3 months | 496 M€ |
| AuM 6 months | 393 M€ |
| AuM 12 months | 317 M€ |
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- ETF
- FGEQ ETF