FIDELITY GLOBAL QUALITY INCOME UCITS INC-CHF (HEDGED) ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.809 CHF | -0.21% |
|
+0.53% | +3.23% |
Composition of Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13.62 USD | +1.08% | -1.02% | +7.08% | -.--% | ||
| 75.8 NOK | +1.27% | +3.13% | -3.86% | -.--% | ||
| 8,994 JPY | +0.16% | +2.36% | +30.73% | -.--% | ||
| 393.6 USD | +1.09% | -3.50% | +4.97% | -.--% | ||
| 330.8 USD | -1.02% | -0.62% | -4.51% | -.--% | ||
| 2,605 JPY | -0.63% | +4.85% | +14.35% | -.--% | ||
| 47.26 USD | +0.61% | -2.38% | -6.57% | -.--% | ||
| 38.38 USD | +0.70% | -4.55% | -12.47% | -.--% | ||
| 6,592 JPY | +1.03% | +2.15% | +13.66% | -.--% | ||
| 211.3 USD | +0.66% | +1.04% | +9.47% | -.--% | ||
| 68.59 EUR | -0.95% | +1.02% | +11.35% | -.--% | ||
| 5,104 JPY | -0.43% | -1.41% | +9.76% | -.--% | ||
| 774.4 EUR | -0.62% | -2.81% | +5.56% | -.--% | ||
| 61.24 USD | -1.54% | -4.57% | +11.75% | -.--% | ||
| 2.66 SGD | +1.14% | +4.31% | -15.82% | -.--% | ||
| 248.2 USD | -3.12% | +5.69% | +8.16% | -.--% | ||
| 4,729 JPY | -5.23% | +0.90% | +4.69% | -.--% | ||
| 272 USD | -0.38% | -1.72% | -8.27% | -.--% | ||
| 2,131 JPY | -3.62% | +3.60% | +5.67% | -.--% | ||
| 125.5 EUR | -1.38% | -4.67% | -8.02% | -.--% | ||
| 2,970 JPY | +0.29% | +2.48% | +5.09% | -.--% | ||
| 61.76 USD | -0.01% | +0.25% | +4.71% | -.--% | ||
| 203.4 GBX | +0.37% | +5.83% | +32.30% | -.--% | ||
| 1,261 USD | -3.02% | +1.14% | +13.88% | -.--% | ||
| 2,172 JPY | -0.34% | +1.35% | +20.60% | -.--% | ||
| 2,924 JPY | -7.13% | -6.95% | +0.58% | -.--% | ||
| 106.5 CAD | -1.36% | -5.14% | +1.55% | -.--% | ||
| 42.32 AUD | -1.65% | -6.99% | -16.05% | -.--% | ||
| 230.6 USD | -3.52% | -2.98% | +12.41% | -.--% | ||
| 107.2 USD | -0.50% | -2.06% | +10.31% | -.--% | ||
| 131.7 USD | -0.43% | -3.85% | +1.99% | -.--% | ||
| 245.8 USD | -0.31% | -1.89% | +6.20% | -.--% | ||
| 869.2 USD | -2.82% | -1.41% | +11.38% | -.--% | ||
| 127.9 NOK | +1.19% | +2.24% | +9.69% | -.--% | ||
| 73.89 USD | +16.90% | +16.77% | -3.87% | -.--% | ||
| 84.66 USD | -1.46% | -2.51% | -0.53% | -.--% | ||
| 140 USD | -5.33% | -5.53% | -2.09% | -.--% | ||
| 145.3 SEK | +0.07% | -0.99% | +4.68% | -.--% | ||
| 44.68 EUR | +2.52% | +2.43% | +12.35% | -.--% | ||
| 159.6 USD | -1.05% | -2.51% | +6.91% | -.--% | ||
| 50.65 USD | +0.96% | -4.28% | -9.18% | -.--% | ||
| 243.5 USD | -0.25% | -3.30% | -7.06% | -.--% | ||
| 44.11 USD | +0.39% | -9.72% | -14.03% | -.--% | ||
| 15.14 EUR | -0.90% | -1.33% | -1.38% | -.--% | ||
| 310.1 USD | +0.10% | -2.75% | +14.62% | -.--% | ||
| 163.2 USD | +0.34% | -1.42% | -0.34% | -.--% | ||
| 49.96 USD | +0.92% | -1.28% | -2.02% | -.--% | ||
| 89.12 USD | -3.10% | -1.78% | -1.23% | -.--% | ||
| 124.2 USD | -1.09% | -4.05% | +6.87% | -.--% | ||
| 30.4 SGD | -0.33% | -0.16% | +6.85% | -.--% | ||
Description
| 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
- Components Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
