FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.628 EUR | -0.43% |
|
+0.60% | +6.97% |
Composition of Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 203.9 USD | +5.60% | +5.16% | +6.15% | 4.28% | ||
| 428.1 USD | +0.05% | +2.96% | +13.92% | 3.83% | ||
| 119.6 USD | -1.77% | +2.54% | +141.08% | 1.60% | ||
| 860.2 USD | -0.55% | +3.22% | +47.43% | 1.05% | ||
| 982 DKK | -0.65% | +4.89% | +40.67% | 1.04% | ||
| 1,445 USD | +0.34% | +8.75% | +29.65% | 0.91% | ||
| 334.1 USD | +0.46% | +1.73% | -3.64% | 0.89% | ||
| 166.7 USD | -0.37% | -0.01% | +13.96% | 0.89% | ||
| 168.1 USD | -1.38% | +3.73% | +8.53% | 0.87% | ||
| 2,336 JPY | -3.61% | -4.32% | +15.81% | 0.86% | ||
| 272.8 USD | -0.83% | +0.37% | +5.03% | 0.86% | ||
| 38.54 USD | -0.64% | -2.48% | -12.02% | 0.83% | ||
| 94.6 CHF | -1.05% | -3.07% | -2.98% | 0.79% | ||
| 959.2 EUR | -0.44% | +9.89% | +40.71% | 0.78% | ||
| 446.6 USD | -0.59% | +0.59% | +4.90% | 0.77% | ||
| 156.2 USD | -0.32% | +0.21% | +4.89% | 0.75% | ||
| 131.2 USD | -0.20% | +2.07% | +20.50% | 0.75% | ||
| 64.1 EUR | -1.70% | -0.36% | +4.06% | 0.75% | ||
| 40.3 USD | -0.26% | -2.90% | +7.04% | 0.75% | ||
| 736.6 EUR | -1.30% | +0.22% | +0.41% | 0.69% | ||
| 431.6 USD | -0.09% | +0.24% | +5.22% | 0.68% | ||
| 135.8 USD | -0.29% | -0.70% | -0.92% | 0.67% | ||
| 254 USD | +0.06% | -3.19% | -14.23% | 0.67% | ||
| 63.42 USD | -0.28% | -0.61% | +7.84% | 0.65% | ||
| 4,845 JPY | -2.12% | -5.35% | +10.84% | 0.65% | ||
| 50.08 CHF | -0.56% | +1.93% | +34.26% | 0.64% | ||
| 4,927 JPY | -3.69% | -6.03% | +9.08% | 0.64% | ||
| 241.6 CHF | +0.79% | +3.16% | -1.19% | 0.63% | ||
| 30.79 USD | +0.33% | +1.18% | -13.91% | 0.62% | ||
| 300.7 USD | -1.32% | -2.16% | +4.42% | 0.60% | ||
| 227.8 USD | -0.50% | +0.22% | -7.12% | 0.60% | ||
| 119 USD | -0.60% | -0.19% | -9.22% | 0.60% | ||
| 105.8 USD | -1.55% | +2.36% | -3.82% | 0.59% | ||
| 113.1 USD | -0.17% | +0.85% | -2.45% | 0.56% | ||
| 290 USD | -0.14% | +0.70% | -17.34% | 0.55% | ||
| 71.96 USD | -6.51% | -6.39% | +18.90% | 0.54% | ||
| 45.46 USD | -0.84% | -4.08% | -9.97% | 0.53% | ||
| 38.68 EUR | -1.35% | +0.29% | -13.77% | 0.53% | ||
| 264.1 USD | -1.33% | -0.04% | +17.13% | 0.53% | ||
| 45.47 EUR | -0.53% | +3.51% | +15.32% | 0.52% | ||
| 15.95 EUR | -1.70% | -0.87% | +17.94% | 0.52% | ||
| 156.4 EUR | +4.97% | +17.42% | +14.62% | 0.52% | ||
| 217.3 USD | -0.35% | +0.37% | -2.35% | 0.51% | ||
| 13.99 EUR | -0.85% | -0.19% | -8.86% | 0.50% | ||
| 5,251 GBX | -1.98% | -1.89% | -10.12% | 0.48% | ||
| 95.13 USD | -0.91% | +0.10% | -12.65% | 0.48% | ||
| 201.7 USD | -0.01% | -0.79% | +12.80% | 0.47% | ||
| 12.08 EUR | -0.74% | -1.91% | +1.73% | 0.47% | ||
| 15,255 JPY | +0.76% | -0.88% | +27.87% | 0.47% | ||
| 28.1 USD | +0.12% | -4.54% | -2.22% | 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
