FIDELITY EUROPE QUALITY INCOME UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.513 GBX | +1.19% |
|
+2.99% | +5.49% |
| Current month | +2.49% | ||
| 3 months | +5.89% |
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 Europe Quality Income Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 909.9 DKK | +3.02% | +6.87% | +30.34% | 4.05% | ||
| 853 EUR | -1.33% | +0.76% | +25.13% | 3.27% | ||
| 95 CHF | -0.19% | +3.98% | -2.57% | 3.20% | ||
| 227.8 CHF | +1.20% | +4.26% | -6.83% | 2.56% | ||
| 782.6 EUR | -0.74% | +0.12% | +6.68% | 2.51% | ||
| 47.81 CHF | +1.38% | +5.15% | +28.18% | 1.94% | ||
| 233.8 EUR | -0.11% | +6.44% | +28.59% | 1.84% | ||
| 455.6 EUR | +0.46% | +2.83% | +1.09% | 1.73% | ||
| 1,238 CHF | -1.59% | +1.85% | +2.10% | 1.70% | ||
| 13.19 EUR | -0.04% | +4.60% | +8.56% | 1.70% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/05/24 | 6.513 | +1.19% | 0 |
| 10/05/24 | 6.436 | +0.46% | 0 |
| 08/05/24 | 6.407 | +1.11% | 0 |
| 07/05/24 | 6.337 | +0.86% | 0 |
| 06/05/24 | 6.282 | +0.52% | 0 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 04:55 am
More quotesDescription
| IE00BYSX4283 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Europe Quality Income Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/10/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FEUQ ETF
