FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.32 USD | +0.70% |
|
-0.14% | +1.71% |
Composition of Fidelity Global Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.3 USD | -0.60% | +0.17% | -12.07% | 4.28% | ||
| 395.1 USD | +1.49% | -3.41% | +5.08% | 3.83% | ||
| 830 USD | -3.93% | +4.17% | +67.61% | 1.60% | ||
| 776.8 USD | -0.56% | +6.08% | +33.25% | 1.05% | ||
| 876.4 DKK | -2.37% | -1.27% | +26.06% | 1.04% | ||
| 1,243 USD | -4.42% | -1.11% | +11.34% | 0.91% | ||
| 332 USD | -0.67% | -0.31% | -4.21% | 0.89% | ||
| 163.4 USD | +0.12% | +0.49% | +11.51% | 0.89% | ||
| 161.7 USD | -0.57% | -3.62% | +4.36% | 0.87% | ||
| 2,142 JPY | +0.54% | +4.16% | +6.24% | 0.86% | ||
| 267.3 USD | -0.49% | -2.81% | +2.67% | 0.86% | ||
| 38.2 USD | +0.24% | -5.00% | -12.88% | 0.83% | ||
| 91.9 CHF | -0.33% | -2.57% | -5.81% | 0.79% | ||
| 819.3 EUR | -1.61% | -1.81% | +20.17% | 0.78% | ||
| 442.1 USD | -2.02% | -4.42% | +3.65% | 0.77% | ||
| 159.6 USD | -1.02% | -2.41% | +7.02% | 0.75% | ||
| 128.8 USD | -0.31% | +1.43% | +18.16% | 0.75% | ||
| 66.83 EUR | -2.57% | -1.68% | +8.39% | 0.75% | ||
| 39.2 USD | -0.73% | -0.73% | +3.98% | 0.75% | ||
| 777.7 EUR | +0.43% | -2.74% | +6.01% | 0.69% | ||
| 442.6 USD | +0.38% | -0.38% | +7.77% | 0.68% | ||
| 128.2 USD | +1.07% | +0.03% | -6.31% | 0.67% | ||
| 274.3 USD | +0.48% | -0.87% | -7.48% | 0.67% | ||
| 61.93 USD | +0.26% | +0.62% | +5.09% | 0.65% | ||
| 4,285 JPY | -0.90% | +3.35% | -1.97% | 0.65% | ||
| 45 CHF | +0.25% | +1.10% | +20.54% | 0.64% | ||
| 4,660 JPY | -1.46% | -0.58% | +3.17% | 0.64% | ||
| 220.6 CHF | -0.02% | -3.96% | -9.78% | 0.63% | ||
| 33.43 USD | +1.30% | +4.57% | -6.59% | 0.62% | ||
| 277.4 USD | +1.26% | +1.61% | -3.69% | 0.60% | ||
| 234.9 USD | -0.95% | +1.26% | -4.36% | 0.60% | ||
| 117.5 USD | +0.75% | -5.08% | -10.26% | 0.60% | ||
| 106.3 USD | +0.30% | -0.56% | -3.43% | 0.59% | ||
| 124.3 USD | -1.02% | -3.82% | +7.13% | 0.56% | ||
| 298.7 USD | -0.75% | -4.75% | -14.89% | 0.55% | ||
| 68.62 USD | +2.46% | +3.09% | +12.97% | 0.54% | ||
| 46.84 USD | -0.30% | -3.12% | -7.28% | 0.53% | ||
| 39.48 EUR | +0.55% | +0.85% | -12.21% | 0.53% | ||
| 249.8 USD | +0.49% | +2.81% | +10.55% | 0.53% | ||
| 42.58 EUR | -0.64% | -7.76% | +7.68% | 0.52% | ||
| 15.81 EUR | +6.41% | +1.37% | +16.92% | 0.52% | ||
| 124.3 EUR | -0.96% | -6.93% | -8.90% | 0.52% | ||
| 227.5 USD | -0.21% | -1.20% | +2.23% | 0.51% | ||
| 14.94 EUR | -1.27% | -3.85% | -2.78% | 0.50% | ||
| 5,455 GBX | +0.53% | +2.58% | -6.64% | 0.48% | ||
| 90.34 USD | -2.08% | -4.54% | -16.79% | 0.48% | ||
| 206.8 USD | -0.61% | -1.74% | +15.44% | 0.47% | ||
| 11.62 EUR | +0.96% | +0.56% | -2.23% | 0.47% | ||
| 16,640 JPY | +0.85% | +3.07% | +39.48% | 0.47% | ||
| 27.18 USD | +6.09% | +3.46% | -5.59% | 0.47% | ||
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 ( 27/03/2024 )
| AuM (EUR) | 556 M€ |
|---|---|
| AuM 1M | 528 M€ |
| AuM 3 months | 464 M€ |
| AuM 6 months | 396 M€ |
| AuM 12 months | 304 M€ |
- Stock Market
- ETF
- FGQI ETF
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
