FIDELITY GLOBAL QUALITY INCOME UCITS INC-CHF (HEDGED) ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.988 CHF | +0.10% |
|
+0.10% | +5.84% |
Composition of Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 80.38 USD | +3.42% | +5.94% | -16.47% | 0.46% | ||
| 108 USD | +0.40% | +5.24% | +31.90% | 0.46% | ||
| 115.4 USD | -2.11% | -5.85% | +11.34% | 0.46% | ||
| 67.62 USD | +0.49% | +1.07% | -16.40% | 0.45% | ||
| 486.2 USD | +0.17% | +0.53% | +13.26% | 0.45% | ||
| 77.38 CAD | -0.33% | +0.04% | -9.62% | 0.44% | ||
| 3,576 JPY | -0.69% | -0.67% | +14.18% | 0.44% | ||
| 33.7 USD | +1.89% | -0.24% | -2.62% | 0.44% | ||
| 195.7 AUD | +1.29% | +3.06% | +6.57% | 0.43% | ||
| 66.75 USD | +0.66% | -0.48% | +2.92% | 0.43% | ||
| 203.1 USD | +2.04% | +3.69% | +18.94% | 0.43% | ||
| 157 USD | -0.97% | -2.73% | +1.34% | 0.43% | ||
| 97.26 USD | +0.96% | +0.77% | +7.35% | 0.43% | ||
| 69.9 USD | -1.08% | -1.96% | -3.45% | 0.43% | ||
| 172.8 USD | +0.00% | -0.20% | -12.38% | 0.43% | ||
| 140.6 USD | +0.10% | -2.66% | +7.16% | 0.43% | ||
| 23.25 EUR | -0.94% | -5.49% | +21.70% | 0.42% | ||
| 14.38 SGD | -0.21% | -0.14% | +10.62% | 0.42% | ||
| 157.9 USD | -2.97% | -7.76% | +5.74% | 0.42% | ||
| 73.2 USD | +0.84% | -0.03% | +10.55% | 0.42% | ||
| 291.5 CHF | +3.63% | -2.02% | +6.23% | 0.41% | ||
| 74.64 USD | -0.67% | +0.36% | +22.19% | 0.41% | ||
| 557.8 USD | +0.97% | +1.01% | +20.34% | 0.41% | ||
| 35.68 SGD | -0.34% | +0.62% | +17.47% | 0.41% | ||
| 166.3 USD | -1.14% | -0.06% | +18.71% | 0.41% | ||
| 218.8 USD | -0.29% | +0.57% | +34.96% | 0.41% | ||
| 232.4 USD | +3.44% | +0.65% | -1.49% | 0.40% | ||
| 290.7 USD | -7.53% | -9.16% | +44.17% | 0.40% | ||
| 127 USD | -1.45% | -2.01% | +4.58% | 0.40% | ||
| 41 USD | -0.42% | -2.98% | -5.36% | 0.39% | ||
| 70.25 EUR | 0.00% | -2.70% | +14.04% | 0.38% | ||
| 510.9 USD | -0.55% | -1.45% | +23.76% | 0.38% | ||
| 94.75 USD | -0.44% | +0.30% | +18.94% | 0.38% | ||
| 57.13 AUD | -0.49% | -1.04% | +7.73% | 0.37% | ||
| 172.8 USD | +0.37% | -2.13% | -0.91% | 0.37% | ||
| 274.3 USD | +1.45% | -0.41% | -11.72% | 0.37% | ||
| 233 EUR | +0.78% | -1.50% | +28.20% | 0.37% | ||
| 31.82 USD | -0.08% | +1.10% | +8.11% | 0.37% | ||
| 44.04 USD | +0.05% | -0.93% | -10.40% | 0.37% | ||
| 1,524 JPY | +0.36% | +2.90% | +20.96% | 0.37% | ||
| 27.77 AUD | -0.79% | -1.35% | -10.59% | 0.36% | ||
| 128.8 CAD | -0.33% | -0.59% | -1.77% | 0.36% | ||
| 162.6 USD | -4.78% | -4.68% | +26.47% | 0.36% | ||
| 337.4 USD | +0.12% | -3.95% | -4.11% | 0.36% | ||
| 31.9 USD | +0.55% | +3.59% | +3.93% | 0.36% | ||
| 91.26 USD | +0.03% | -2.43% | -10.10% | 0.36% | ||
| 2,893 ILa | -0.75% | -1.80% | -1.93% | 0.36% | ||
| 49.16 EUR | +0.70% | -5.10% | +0.68% | 0.36% | ||
| 182.2 USD | +0.20% | +0.09% | +11.83% | 0.35% | ||
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 |
20/06/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- FGQC ETF
- Components Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
