FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.806 EUR | +0.55% |
|
+0.09% | +8.93% |
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
| |
|---|---|---|---|---|---|---|
| 209.1 USD | +0.45% | -2.44% | +8.59% | 4.28% | ||
| 451 USD | +0.73% | +1.03% | +19.92% | 3.83% | ||
| 126.1 USD | +6.76% | -7.00% | +154.61% | 1.60% | ||
| 904.6 USD | +1.63% | +1.48% | +55.19% | 1.05% | ||
| 1,018 DKK | -0.93% | +3.63% | +45.65% | 1.04% | ||
| 1,581 USD | -0.72% | -12.30% | +41.62% | 0.91% | ||
| 338.3 USD | -3.58% | -4.39% | -2.37% | 0.89% | ||
| 166.8 USD | -0.95% | -1.01% | +13.86% | 0.89% | ||
| 170.8 USD | -1.15% | -0.36% | +10.18% | 0.87% | ||
| 2,288 JPY | -0.04% | +1.69% | +13.45% | 0.86% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 7.806 | +0.55% | 2 452 |
| 25/06/24 | 7.763 | -0.56% | 0 |
| 24/06/24 | 7.807 | +0.39% | 690 |
| 21/06/24 | 7.777 | -0.45% | 623 |
| 20/06/24 | 7.812 | +0.17% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update June 26, 2024 at 10:28 am
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 |
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
