FIDELITY GLOBAL QUALITY INCOME UCITS INC-CHF (HEDGED) ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.823 CHF | +0.89% |
|
+1.46% | +2.53% |
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
| |
|---|---|---|---|---|---|---|
| 43.58 EUR | +0.74% | -0.09% | +9.58% | -.--% | ||
| 42.97 AUD | -0.42% | -3.72% | -14.76% | -.--% | ||
| 779.2 EUR | -1.64% | -2.21% | +6.22% | -.--% | ||
| 203.6 GBX | -0.34% | +7.65% | +32.43% | -.--% | ||
| 69.25 EUR | -0.33% | +1.99% | +12.42% | -.--% | ||
| 111 CAD | -0.53% | -6.19% | +5.95% | -.--% | ||
| 15.27 EUR | +0.09% | -0.43% | -0.48% | -.--% | ||
| 3,105 JPY | +0.16% | +0.06% | +6.83% | -.--% | ||
| 85.9 USD | -0.16% | +1.02% | +0.80% | -.--% | ||
| 214.8 USD | +0.67% | +3.20% | +11.28% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 6.823 | +0.89% | 1 975 |
| 26/04/24 | 6.763 | +0.94% | 0 |
| 25/04/24 | 6.7 | -0.59% | 1,233 |
| 24/04/24 | 6.74 | -0.49% | 2,500 |
| 23/04/24 | 6.773 | +1.54% | 9,389 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 04:36 pm
More quotesDescription
| IE00BMG8GR03 | |
|---|---|
| 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 |
21/06/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 15 M€ |
- Stock Market
- ETF
- FGQC ETF
