FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.117 EUR | +0.96% |
|
+2.02% | +8.52% |
Composition of Fidelity Global Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 438.2 USD | +1.27% | +3.28% | +16.45% | 4.75% | ||
| 215.9 USD | +4.22% | +9.78% | +11.68% | 4.10% | ||
| 864.3 USD | -0.17% | +3.55% | +47.75% | 1.31% | ||
| 1,483 USD | +1.48% | +5.19% | +33.16% | 1.19% | ||
| 273.6 USD | -0.38% | -0.02% | +5.42% | 0.96% | ||
| 40.1 USD | -0.79% | -3.10% | +6.29% | 0.96% | ||
| 989.4 DKK | +0.75% | +1.85% | +42.00% | 0.92% | ||
| 984.7 EUR | +2.66% | +4.41% | +44.52% | 0.90% | ||
| 38.22 USD | -0.27% | -2.67% | -13.12% | 0.89% | ||
| 447.6 USD | -0.31% | +0.50% | +5.24% | 0.89% | ||
| 166 USD | -0.88% | -0.04% | +13.27% | 0.87% | ||
| 131.2 USD | -0.52% | +1.40% | +20.40% | 0.81% | ||
| 145.9 USD | -0.57% | -0.21% | -7.07% | 0.79% | ||
| 155.4 USD | -0.67% | +0.88% | +4.82% | 0.79% | ||
| 63.84 EUR | -0.41% | -1.36% | +3.64% | 0.73% | ||
| 136.4 USD | -0.21% | -1.18% | -0.35% | 0.73% | ||
| 165.9 USD | -1.10% | +0.29% | +7.07% | 0.72% | ||
| 159.4 USD | +3.86% | +1.29% | +2.32% | 0.70% | ||
| 30.7 USD | +0.67% | +1.42% | -14.17% | 0.69% | ||
| 438.5 USD | +0.70% | +0.98% | +6.97% | 0.68% | ||
| 50.42 USD | +0.18% | -1.06% | +3.18% | 0.68% | ||
| 735.2 EUR | -0.19% | -2.31% | +0.22% | 0.66% | ||
| 331.1 USD | +1.16% | +1.55% | +13.16% | 0.64% | ||
| 63.12 USD | -0.68% | -1.28% | +7.08% | 0.64% | ||
| 95.07 CHF | +0.50% | -2.72% | -2.51% | 0.62% | ||
| 73.04 USD | -0.86% | -2.56% | +19.28% | 0.61% | ||
| 213.6 USD | +2.46% | +0.92% | +47.87% | 0.60% | ||
| 235.5 USD | +2.39% | +6.02% | +46.13% | 0.60% | ||
| 226.8 USD | +1.02% | -3.39% | +21.03% | 0.59% | ||
| 178 EUR | +3.24% | -0.35% | +4.87% | 0.59% | ||
| 112.4 USD | -1.06% | +0.90% | -2.44% | 0.59% | ||
| 255.5 USD | +0.48% | -1.54% | -13.67% | 0.58% | ||
| 45.74 USD | -0.05% | -0.79% | -9.63% | 0.55% | ||
| 264.4 USD | +1.21% | -1.37% | +14.20% | 0.55% | ||
| 597 USD | +5.34% | +4.26% | -4.21% | 0.55% | ||
| 91.09 USD | -0.72% | -1.87% | -0.11% | 0.55% | ||
| 199.9 USD | +1.27% | +2.11% | +17.46% | 0.54% | ||
| 230.6 USD | +1.40% | +1.35% | -6.16% | 0.54% | ||
| 55.95 USD | -0.14% | -0.46% | +11.70% | 0.53% | ||
| 124.1 AUD | -0.66% | +0.51% | +11.00% | 0.53% | ||
| 291.6 USD | -0.87% | +0.35% | -16.77% | 0.53% | ||
| 9.358 EUR | -2.40% | -2.03% | +13.74% | 0.53% | ||
| 226.6 USD | +3.80% | +3.01% | +1.59% | 0.52% | ||
| 94.74 CHF | +0.70% | +0.14% | +11.50% | 0.51% | ||
| 1,708 JPY | 0.00% | +2.40% | +16.51% | 0.50% | ||
| 440.2 USD | +2.66% | +0.87% | -0.10% | 0.49% | ||
| 1,027 USD | +2.73% | +6.14% | +31.68% | 0.49% | ||
| 4,885 JPY | -0.73% | +3.76% | +45.86% | 0.49% | ||
| 5,250 GBX | -0.01% | -0.98% | -9.98% | 0.49% | ||
| 121.4 USD | -0.52% | +1.53% | +0.99% | 0.49% | ||
ETF Ratings
 |
Description
| IE00BYXVGZ48 | |
|---|---|
| Total Expense Ratio | 0.40% |
| 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 |
26/03/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 576 M€ |
|---|---|
| AuM 1M | 558 M€ |
| AuM 3 months | 528 M€ |
| AuM 6 months | 416 M€ |
| AuM 12 months | 316 M€ |
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- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
