FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.726 EUR | +0.31% |
|
+0.27% | +7.48% |
Composition of Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 212.5 USD | -0.82% | +7.92% | +10.37% | 4.28% | ||
| 442.6 USD | +0.22% | +4.42% | +17.69% | 3.83% | ||
| 131.9 USD | +1.75% | +9.09% | +166.31% | 1.60% | ||
| 878.4 USD | -0.55% | +3.35% | +50.70% | 1.05% | ||
| 987.9 DKK | -0.31% | -0.08% | +41.47% | 1.04% | ||
| 1,735 USD | +3.34% | +23.35% | +55.43% | 0.91% | ||
| 346.8 USD | -0.30% | +6.06% | +0.08% | 0.89% | ||
| 166.8 USD | +0.23% | -0.16% | +13.82% | 0.89% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | 0.87% | ||
| 2,270 JPY | -2.22% | -6.31% | +12.56% | 0.86% | ||
| 270.7 USD | -0.20% | -2.87% | +3.96% | 0.86% | ||
| 37.44 USD | -0.37% | -3.90% | -14.62% | 0.83% | ||
| 94.87 CHF | -0.43% | -0.88% | -2.82% | 0.79% | ||
| 973.3 EUR | +2.13% | +1.01% | +42.75% | 0.78% | ||
| 444.6 USD | -0.08% | -1.15% | +4.25% | 0.77% | ||
| 152.6 USD | -0.18% | -2.25% | +2.29% | 0.75% | ||
| 129.5 USD | +0.09% | -0.91% | +18.77% | 0.75% | ||
| 62.23 EUR | +1.32% | -4.60% | +0.99% | 0.75% | ||
| 39.67 USD | -0.28% | -3.10% | +5.23% | 0.75% | ||
| 710 EUR | -0.20% | -4.90% | -3.26% | 0.69% | ||
| 437 USD | -0.65% | +0.75% | +6.39% | 0.68% | ||
| 136 USD | +0.08% | -0.61% | -0.61% | 0.67% | ||
| 253.6 USD | -0.05% | -1.03% | -14.48% | 0.67% | ||
| 62.55 USD | -0.70% | -2.13% | +6.14% | 0.65% | ||
| 4,677 JPY | -2.09% | -5.52% | +7.00% | 0.65% | ||
| 50.31 CHF | +0.84% | -0.24% | +34.69% | 0.64% | ||
| 4,850 JPY | -2.30% | -5.20% | +7.37% | 0.64% | ||
| 245 CHF | -1.03% | +2.13% | +0.12% | 0.63% | ||
| 31.47 USD | -0.66% | +6.64% | -12.07% | 0.62% | ||
| 298.6 USD | +0.04% | -2.10% | +3.68% | 0.60% | ||
| 222.1 USD | -0.01% | -2.57% | -9.58% | 0.60% | ||
| 121.2 USD | -0.79% | +3.09% | -7.39% | 0.60% | ||
| 103.7 USD | +0.22% | -3.63% | -5.81% | 0.59% | ||
| 109.4 USD | -1.35% | -2.33% | -5.76% | 0.56% | ||
| 286.7 USD | +1.55% | -0.59% | -18.30% | 0.55% | ||
| 73.06 USD | -0.16% | -3.09% | +20.28% | 0.54% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | 0.53% | ||
| 37.76 EUR | +0.04% | -3.80% | -15.91% | 0.53% | ||
| 259.5 USD | -1.42% | -2.90% | +14.81% | 0.53% | ||
| 46.2 EUR | +0.51% | +0.83% | +16.89% | 0.52% | ||
| 15.72 EUR | +2.52% | -3.13% | +16.22% | 0.52% | ||
| 155.2 EUR | +1.01% | +4.06% | +13.63% | 0.52% | ||
| 223.4 USD | -1.55% | +3.08% | +0.36% | 0.51% | ||
| 13.6 EUR | +0.70% | -3.59% | -11.38% | 0.50% | ||
| 5,164 GBX | -1.06% | -3.68% | -11.67% | 0.48% | ||
| 93.39 USD | -0.84% | -3.27% | -13.98% | 0.48% | ||
| 203.6 USD | +1.20% | +1.54% | +13.70% | 0.47% | ||
| 11.96 EUR | -1.40% | -1.85% | +0.59% | 0.47% | ||
| 14,725 JPY | -0.84% | -2.74% | +23.43% | 0.47% | ||
| 27.53 USD | -0.43% | -3.67% | -4.38% | 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