FIDELITY GLOBAL QUALITY INCOME UCITS INC-CHF (HEDGED) ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.039 CHF | +0.93% |
|
+1.37% | +5.73% |
Composition of Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 98.45 USD | -0.22% | -0.10% | +4.90% | 0.35% | ||
| 60.06 SEK | -3.00% | +3.44% | -4.83% | 0.35% | ||
| 247.6 USD | +0.87% | +1.97% | +6.33% | 0.35% | ||
| 27.82 USD | -0.45% | -0.69% | +9.23% | 0.35% | ||
| 11,335 DKK | -0.87% | +8.62% | -6.63% | 0.34% | ||
| 47.79 EUR | -0.08% | +2.82% | -11.73% | 0.34% | ||
| 38.72 USD | +0.64% | +0.53% | +12.16% | 0.34% | ||
| 182 USD | -0.23% | +0.92% | +9.41% | 0.33% | ||
| 35.66 CAD | +0.44% | +6.16% | +21.82% | 0.33% | ||
| 59.62 USD | +0.46% | +5.04% | -7.96% | 0.33% | ||
| 154 USD | +1.79% | +7.85% | +10.78% | 0.33% | ||
| 386 USD | -4.55% | -1.97% | -30.35% | 0.33% | ||
| 756.6 USD | +3.66% | +5.32% | +29.94% | 0.33% | ||
| 26.69 AUD | -3.37% | +0.26% | -16.80% | 0.32% | ||
| 336.7 EUR | -0.63% | +1.69% | -15.61% | 0.32% | ||
| 114.5 USD | +0.10% | +2.93% | +6.57% | 0.32% | ||
| 34.71 USD | +2.72% | +5.15% | +14.74% | 0.32% | ||
| 20.14 USD | +0.22% | +2.10% | +4.00% | 0.32% | ||
| 100 USD | -1.49% | -2.18% | +5.13% | 0.32% | ||
| 105.2 USD | +2.42% | +1.00% | -10.26% | 0.32% | ||
| 837.4 DKK | +0.29% | -0.92% | +8.47% | 0.31% | ||
| 1,472 GBX | +4.47% | +4.62% | +5.94% | 0.31% | ||
| 28.55 NZD | -0.87% | -1.21% | +20.97% | 0.31% | ||
| 131.2 USD | +0.31% | +0.41% | +10.29% | 0.31% | ||
| 569.5 USD | +0.09% | -0.58% | -2.63% | 0.31% | ||
| 59.03 USD | -1.04% | +0.60% | +7.57% | 0.31% | ||
| 134.4 USD | -0.53% | -1.09% | +10.65% | 0.31% | ||
| 364.8 USD | +1.03% | +1.66% | +16.57% | 0.31% | ||
| 381.2 USD | +1.31% | +4.17% | -4.42% | 0.30% | ||
| 18.21 EUR | +1.42% | +3.17% | -1.35% | 0.30% | ||
| 2,674 GBX | -0.82% | -3.57% | -0.37% | 0.30% | ||
| 4,596 GBX | -0.09% | +1.08% | -15.20% | 0.30% | ||
| 34.87 USD | +0.35% | -0.04% | +6.69% | 0.30% | ||
| 69.1 EUR | +0.44% | +1.62% | +14.78% | 0.29% | ||
| 140.6 USD | +1.05% | +3.34% | +2.04% | 0.28% | ||
| 116.6 EUR | +0.60% | +2.37% | +2.55% | 0.28% | ||
| 69.92 USD | -1.28% | -3.36% | -12.80% | 0.28% | ||
| 106 SEK | +0.28% | +3.57% | +22.49% | 0.28% | ||
| 18.67 USD | +0.38% | +4.30% | -12.22% | 0.28% | ||
| 69.85 USD | -1.41% | +0.50% | +7.28% | 0.28% | ||
| 47.77 USD | -0.67% | 0.00% | -2.55% | 0.28% | ||
| 2,625 GBX | +0.21% | -1.09% | +33.21% | 0.27% | ||
| 3,462 GBX | +0.52% | +0.84% | +11.32% | 0.27% | ||
| 49.48 USD | -0.71% | -2.25% | +9.09% | 0.27% | ||
| 14.24 EUR | -0.70% | +0.78% | -6.71% | 0.26% | ||
| 177.1 USD | +1.23% | +0.74% | -7.74% | 0.26% | ||
| 155.4 USD | -0.14% | +0.75% | +12.27% | 0.26% | ||
| 604 USD | -0.61% | +6.97% | +15.00% | 0.25% | ||
| 4,823 JPY | +0.52% | -3.25% | -9.72% | 0.25% | ||
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
