FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.75 USD | -0.13% |
|
+1.53% | +7.35% |
Composition of Fidelity Global Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 441.6 USD | +0.12% | +4.02% | +17.43% | 4.75% | ||
| 214.2 USD | +0.55% | +10.16% | +11.28% | 4.10% | ||
| 883.3 USD | +1.85% | +5.50% | +51.54% | 1.31% | ||
| 1,679 USD | +12.27% | +19.82% | +50.41% | 1.19% | ||
| 271.2 USD | +0.32% | -2.11% | +4.16% | 0.96% | ||
| 39.78 USD | +0.03% | -3.75% | +5.52% | 0.96% | ||
| 979.7 DKK | -1.00% | +0.66% | +40.34% | 0.92% | ||
| 966.5 EUR | -1.94% | +0.94% | +41.78% | 0.90% | ||
| 37.58 USD | -0.66% | -3.81% | -14.30% | 0.89% | ||
| 445 USD | +0.45% | -0.82% | +4.34% | 0.89% | ||
| 166.4 USD | +0.74% | -1.22% | +13.56% | 0.87% | ||
| 129.4 USD | -0.64% | -0.88% | +18.67% | 0.81% | ||
| 145.4 USD | +0.03% | -0.66% | -7.20% | 0.79% | ||
| 152.8 USD | -0.89% | -1.98% | +2.47% | 0.79% | ||
| 62.31 EUR | -2.55% | -4.09% | +1.15% | 0.73% | ||
| 135.9 USD | +0.18% | -1.11% | -0.69% | 0.73% | ||
| 166.6 USD | +0.28% | -1.19% | +7.48% | 0.72% | ||
| 153 USD | -1.85% | -2.39% | -2.39% | 0.70% | ||
| 31.68 USD | +3.46% | +5.60% | -11.48% | 0.69% | ||
| 439.8 USD | +1.30% | +1.37% | +7.08% | 0.68% | ||
| 49.95 USD | -0.95% | -1.87% | +1.96% | 0.68% | ||
| 731.5 EUR | -0.53% | -4.09% | -0.29% | 0.66% | ||
| 326.4 USD | -0.72% | -0.59% | +10.38% | 0.64% | ||
| 62.99 USD | +0.17% | -1.81% | +6.89% | 0.64% | ||
| 95.1 CHF | +0.17% | -3.29% | -2.47% | 0.62% | ||
| 73.21 USD | +0.23% | -1.65% | +19.72% | 0.61% | ||
| 217.8 USD | +1.12% | +4.00% | +50.60% | 0.60% | ||
| 237.6 USD | -0.04% | +7.13% | +46.57% | 0.60% | ||
| 222.2 USD | -0.83% | -4.78% | +18.60% | 0.59% | ||
| 170.8 EUR | -4.08% | -2.76% | +0.54% | 0.59% | ||
| 110.9 USD | -1.16% | -1.17% | -4.46% | 0.59% | ||
| 253.7 USD | -0.31% | -2.69% | -14.44% | 0.58% | ||
| 45.52 USD | -0.22% | -1.54% | -9.90% | 0.55% | ||
| 255 USD | -3.63% | -4.84% | +10.23% | 0.55% | ||
| 594.6 USD | +0.41% | +3.84% | -4.87% | 0.55% | ||
| 90.61 USD | -0.58% | -1.39% | -0.40% | 0.55% | ||
| 196.3 USD | -1.36% | +0.02% | +15.15% | 0.54% | ||
| 222.1 USD | -1.92% | -2.71% | -9.57% | 0.54% | ||
| 54.94 USD | -0.67% | -2.05% | +9.51% | 0.53% | ||
| 125.5 AUD | +1.11% | +0.50% | +12.24% | 0.53% | ||
| 282.3 USD | -1.19% | -3.23% | -19.55% | 0.53% | ||
| 9.116 EUR | -2.44% | -6.96% | +10.82% | 0.53% | ||
| 226.9 USD | +0.82% | +3.85% | +1.94% | 0.52% | ||
| 94.26 CHF | -0.42% | -0.77% | +11.06% | 0.51% | ||
| 1,684 JPY | -1.38% | +0.36% | +14.90% | 0.50% | ||
| 437.2 USD | -0.70% | +0.58% | -0.76% | 0.49% | ||
| 1,038 USD | +0.08% | +7.93% | +32.59% | 0.49% | ||
| 4,719 JPY | -3.40% | +0.43% | +40.91% | 0.49% | ||
| 5,236 GBX | -0.25% | -3.20% | -10.37% | 0.49% | ||
| 119.1 USD | -1.51% | -1.74% | -1.53% | 0.49% | ||
ETF 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 |
26/03/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 576 M€ |
|---|---|
| AuM 1M | 558 M€ |
| AuM 3 months | 528 M€ |
| AuM 6 months | 416 M€ |
| AuM 12 months | 316 M€ |
- Stock Market
- ETF
- FGQD ETF
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
