FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.028 EUR | -0.65% |
|
+2.59% | +10.02% |
Composition of Fidelity Global Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 432.7 USD | +1.12% | +3.99% | +15.06% | 4.75% | ||
| 207.2 USD | +7.26% | +6.59% | +7.59% | 4.10% | ||
| 865.8 USD | +0.09% | +3.99% | +48.53% | 1.31% | ||
| 1,461 USD | +1.43% | +9.78% | +30.89% | 1.19% | ||
| 274.7 USD | -0.13% | +0.83% | +5.50% | 0.96% | ||
| 40.42 USD | +0.02% | -2.74% | +7.21% | 0.96% | ||
| 988.8 DKK | +0.70% | +1.57% | +41.61% | 0.92% | ||
| 960.4 EUR | +0.13% | +1.71% | +40.78% | 0.90% | ||
| 38.32 USD | -1.21% | -3.13% | -12.61% | 0.89% | ||
| 449 USD | -0.05% | +0.96% | +5.28% | 0.89% | ||
| 167.5 USD | +0.08% | +0.28% | +14.29% | 0.87% | ||
| 131.8 USD | +0.27% | +2.43% | +20.93% | 0.81% | ||
| 146.8 USD | -0.25% | -0.70% | -6.37% | 0.79% | ||
| 156.5 USD | -0.16% | +0.23% | +4.91% | 0.79% | ||
| 64.31 EUR | +0.33% | -0.65% | +4.38% | 0.73% | ||
| 136.7 USD | +0.35% | +0.14% | -0.09% | 0.73% | ||
| 167.7 USD | -1.62% | +3.43% | +8.21% | 0.72% | ||
| 153.5 USD | -0.20% | -2.96% | -2.06% | 0.70% | ||
| 30.5 USD | -0.62% | +0.16% | -14.78% | 0.69% | ||
| 435.5 USD | +0.81% | +1.01% | +6.03% | 0.68% | ||
| 50.33 USD | -0.79% | -0.45% | +2.74% | 0.68% | ||
| 734.9 EUR | -0.23% | -2.37% | +0.16% | 0.66% | ||
| 327.3 USD | -0.70% | -0.08% | +10.70% | 0.64% | ||
| 63.55 USD | -0.06% | -0.61% | +7.84% | 0.64% | ||
| 95.03 CHF | +0.45% | -2.91% | -2.70% | 0.62% | ||
| 73.67 USD | +0.31% | -0.90% | +20.47% | 0.61% | ||
| 208.5 USD | -0.40% | +2.03% | +44.17% | 0.60% | ||
| 230 USD | +0.79% | +8.36% | +41.90% | 0.60% | ||
| 224.5 USD | -3.40% | -5.36% | +19.85% | 0.59% | ||
| 174.4 EUR | +1.13% | -2.57% | +2.53% | 0.59% | ||
| 113.6 USD | +0.29% | +1.21% | -2.10% | 0.59% | ||
| 254.3 USD | +0.19% | -3.21% | -14.24% | 0.58% | ||
| 45.77 USD | -0.17% | -3.48% | -9.40% | 0.55% | ||
| 261.2 USD | -1.29% | -0.79% | +12.93% | 0.55% | ||
| 566.7 USD | -0.10% | -0.94% | -9.33% | 0.55% | ||
| 91.75 USD | -0.62% | -2.10% | +0.86% | 0.55% | ||
| 197.4 USD | -0.09% | +2.14% | +15.83% | 0.54% | ||
| 227.4 USD | -0.67% | -0.09% | -7.41% | 0.54% | ||
| 56.03 USD | -0.44% | -1.02% | +11.68% | 0.53% | ||
| 124.1 AUD | -0.66% | +0.51% | +11.00% | 0.53% | ||
| 294.2 USD | +1.30% | +2.14% | -16.16% | 0.53% | ||
| 9.401 EUR | -1.95% | -1.55% | +14.30% | 0.53% | ||
| 218.4 USD | +0.11% | +0.84% | -1.89% | 0.52% | ||
| 94.66 CHF | +0.61% | +0.11% | +11.46% | 0.51% | ||
| 1,708 JPY | 0.00% | +2.40% | +16.51% | 0.50% | ||
| 428.8 USD | -0.28% | -0.70% | -2.66% | 0.49% | ||
| 999.8 USD | -0.33% | +8.35% | +27.64% | 0.49% | ||
| 4,885 JPY | -0.73% | +3.76% | +45.86% | 0.49% | ||
| 5,276 GBX | +0.48% | -0.70% | -9.72% | 0.49% | ||
| 122 USD | +0.36% | +1.86% | +0.89% | 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