FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.743 EUR | +0.69% |
|
+0.88% | +7.15% |
Composition of Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 219.6 USD | +6.00% | +12.13% | +14.07% | 4.28% | ||
| 441.6 USD | +2.05% | +3.68% | +16.91% | 3.83% | ||
| 125.4 USD | +3.73% | +2.37% | +153.10% | 1.60% | ||
| 866.6 USD | +0.09% | +3.83% | +48.15% | 1.05% | ||
| 989.6 DKK | +0.77% | +1.67% | +41.76% | 1.04% | ||
| 1,494 USD | +2.28% | +5.34% | +33.35% | 0.91% | ||
| 345.1 USD | +2.78% | +4.38% | -0.53% | 0.89% | ||
| 164.7 USD | -1.64% | -0.82% | +12.39% | 0.89% | ||
| 165.3 USD | -1.41% | -0.06% | +6.69% | 0.87% | ||
| 2,270 JPY | -2.80% | -7.93% | +12.56% | 0.86% | ||
| 271.6 USD | -1.12% | -1.35% | +4.01% | 0.86% | ||
| 37.56 USD | -1.97% | -4.10% | -14.40% | 0.83% | ||
| 94.94 CHF | +0.36% | -2.84% | -2.64% | 0.79% | ||
| 985.6 EUR | +2.75% | +4.45% | +44.58% | 0.78% | ||
| 443.9 USD | -1.14% | -0.86% | +3.83% | 0.77% | ||
| 152.9 USD | -2.32% | -1.09% | +2.77% | 0.75% | ||
| 130.6 USD | -0.90% | +0.72% | +19.60% | 0.75% | ||
| 63.94 EUR | -0.25% | -1.21% | +3.80% | 0.75% | ||
| 39.62 USD | -1.99% | -4.20% | +5.08% | 0.75% | ||
| 735.4 EUR | -0.16% | -2.29% | +0.25% | 0.69% | ||
| 435.7 USD | +0.05% | +0.11% | +6.05% | 0.68% | ||
| 135.9 USD | -0.57% | -1.55% | -0.72% | 0.67% | ||
| 255.6 USD | +0.51% | -1.78% | -13.87% | 0.67% | ||
| 62.88 USD | -1.05% | -1.81% | +6.50% | 0.65% | ||
| 4,742 JPY | -2.13% | -6.08% | +8.49% | 0.65% | ||
| 51.52 CHF | +2.88% | +2.59% | +38.12% | 0.64% | ||
| 4,860 JPY | -1.36% | -5.00% | +7.59% | 0.64% | ||
| 243.5 CHF | +0.79% | +3.13% | -0.41% | 0.63% | ||
| 30.72 USD | +0.72% | +0.99% | -14.53% | 0.62% | ||
| 300.4 USD | -0.09% | -2.29% | +4.27% | 0.60% | ||
| 226.4 USD | -0.46% | -0.61% | -7.98% | 0.60% | ||
| 124.5 USD | +4.59% | +2.12% | -5.06% | 0.60% | ||
| 104.5 USD | -1.21% | +1.31% | -4.98% | 0.59% | ||
| 112.2 USD | -1.27% | -0.29% | -3.58% | 0.56% | ||
| 287 USD | -2.45% | -1.28% | -18.13% | 0.55% | ||
| 72.52 USD | -0.31% | -5.71% | +19.61% | 0.54% | ||
| 45.52 USD | -0.56% | -1.08% | -9.89% | 0.53% | ||
| 39 EUR | +0.83% | -0.61% | -13.05% | 0.53% | ||
| 263.4 USD | -0.18% | -0.50% | +16.29% | 0.53% | ||
| 46.47 EUR | +2.20% | +1.97% | +17.85% | 0.52% | ||
| 16.07 EUR | +0.74% | -0.31% | +18.81% | 0.52% | ||
| 158.8 EUR | +1.53% | +13.84% | +16.38% | 0.52% | ||
| 226.3 USD | +3.65% | +3.03% | +1.61% | 0.51% | ||
| 13.94 EUR | -0.33% | -0.03% | -9.16% | 0.50% | ||
| 5,249 GBX | -0.04% | -1.17% | -10.15% | 0.48% | ||
| 93.76 USD | -2.21% | -0.70% | -13.73% | 0.48% | ||
| 201.3 USD | -0.39% | -1.53% | +12.11% | 0.47% | ||
| 12.2 EUR | +1.04% | -1.53% | +2.78% | 0.47% | ||
| 15,235 JPY | -0.13% | +0.23% | +27.70% | 0.47% | ||
| 27.66 USD | -1.34% | -6.55% | -4.08% | 0.47% | ||
Description
| 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 |
28/11/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- FGEU ETF
- Components Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
