FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.685 EUR | -0.49% |
|
+1.62% | +7.61% |
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
| |
|---|---|---|---|---|---|---|
| 190.3 USD | +0.29% | +3.41% | -0.87% | 4.28% | ||
| 423.2 USD | +0.03% | +2.87% | +12.80% | 3.83% | ||
| 949.7 USD | +0.35% | +7.40% | +92.48% | 1.60% | ||
| 778 USD | -1.15% | +1.06% | +33.76% | 1.05% | ||
| 913.6 DKK | -0.38% | +0.16% | +30.55% | 1.04% | ||
| 1,428 USD | -0.59% | +9.72% | +28.34% | 0.91% | ||
| 345.6 USD | -0.87% | -0.94% | -0.69% | 0.89% | ||
| 167.5 USD | +0.60% | +0.69% | +14.09% | 0.89% | ||
| 162.8 USD | -0.61% | +1.58% | +5.14% | 0.87% | ||
| 2,308 JPY | +0.68% | +6.95% | +14.45% | 0.86% | ||
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| Date | Price | Change |
|---|---|---|
| 16/05/24 | 7.685 | -0.49% |
| 15/05/24 | 7.723 | +0.85% |
| 14/05/24 | 7.658 | -0.20% |
| 13/05/24 | 7.673 | +0.24% |
| 10/05/24 | 7.655 | +0.31% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 03:07 pm
More quotesDescription
| IE00BYV1YH46 | |
|---|---|
| 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 |
27/11/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- FGEU ETF
