FIDELITY EUROPE QUALITY INCOME UCITS ETF ACC - GBP HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.794 GBX | +0.98% |
|
+0.63% | +6.50% |
| Current month | -0.66% | ||
| 1 month | +0.03% |
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 Europe Quality Income Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 891.3 DKK | +1.83% | +2.74% | +27.68% | 4.05% | ||
| 834.3 EUR | +2.59% | -8.66% | +22.39% | 3.27% | ||
| 94.26 CHF | +0.45% | +2.55% | -3.33% | 3.20% | ||
| 229.7 CHF | +1.73% | +3.70% | -6.05% | 2.56% | ||
| 799.6 EUR | +0.35% | +2.28% | +9.00% | 2.51% | ||
| 44.47 CHF | +0.88% | +7.29% | +19.22% | 1.94% | ||
| 209.2 EUR | +2.22% | +0.22% | +15.06% | 1.84% | ||
| 440.7 EUR | -0.07% | +6.17% | -2.21% | 1.73% | ||
| 1,219 CHF | +3.22% | -1.89% | +0.49% | 1.70% | ||
| 12.52 EUR | +0.36% | +3.69% | +3.05% | 1.70% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 7.794 | +0.98% | 0 |
| 24-04-22 | 7.718 | +0.81% | 0 |
| 24-04-19 | 7.656 | -0.18% | 760 |
| 24-04-18 | 7.67 | +0.20% | 0 |
| 24-04-17 | 7.655 | +0.31% | 6,492 |
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Delayed Quote London S.E.
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
| IE00BYSX4408 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Europe Quality Income Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-11-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- FEQP ETF
