FIDELITY EUROPE QUALITY INCOME UCITS ETF ACC - GBP HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.742 GBX | -0.65% |
|
+1.46% | +5.80% |
Composition of Fidelity Europe Quality Income UCITS ETF ACC - GBP Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 878.7 DKK | -1.41% | +1.29% | +25.87% | 4.05% | ||
| 834.8 EUR | +0.06% | -8.61% | +22.46% | 3.27% | ||
| 93.98 CHF | -0.30% | +2.24% | -3.62% | 3.20% | ||
| 222.2 CHF | -3.27% | +0.32% | -9.12% | 2.56% | ||
| 800.2 EUR | +0.08% | +2.35% | +9.08% | 2.51% | ||
| 44.55 CHF | +0.18% | +7.48% | +19.44% | 1.94% | ||
| 212.6 EUR | +1.67% | +1.89% | +16.98% | 1.84% | ||
| 440.2 EUR | -0.10% | +6.06% | -2.31% | 1.73% | ||
| 12.49 EUR | -0.24% | +3.44% | +2.80% | 1.70% | ||
| 1,196 CHF | -1.93% | -3.78% | -1.44% | 1.70% | ||
| 14.67 EUR | -1.17% | -0.23% | +8.46% | 1.66% | ||
| 5,450 GBX | +2.50% | +3.73% | -6.71% | 1.60% | ||
| 3,305 GBX | -1.75% | 0.00% | +6.27% | 1.58% | ||
| 3,863 GBX | +0.05% | +3.18% | +1.66% | 1.57% | ||
| 297.7 NOK | +1.22% | -1.75% | -7.59% | 1.57% | ||
| 2,764 GBX | -1.25% | +2.67% | +2.98% | 1.57% | ||
| 130 EUR | -2.99% | -4.76% | +8.42% | 1.54% | ||
| 38.44 EUR | -1.56% | +0.55% | -14.30% | 1.51% | ||
| 2,353 EUR | -0.08% | +2.80% | +22.63% | 1.46% | ||
| 4,007 CHF | +0.70% | +3.27% | +15.01% | 1.45% | ||
| 45.19 EUR | -1.82% | +3.89% | +14.61% | 1.44% | ||
| 23.28 EUR | -0.13% | -4.02% | +10.05% | 1.42% | ||
| 240.7 CHF | -0.54% | -3.53% | -16.94% | 1.41% | ||
| 1,636 GBX | -0.91% | +1.58% | +12.81% | 1.40% | ||
| 1,095 DKK | -0.36% | +2.62% | +17.34% | 1.39% | ||
| 207.3 NOK | -0.48% | -2.08% | -4.03% | 1.39% | ||
| 111.6 EUR | +0.04% | -0.36% | -1.89% | 1.37% | ||
| 144.6 SEK | -3.67% | +1.58% | +4.14% | 1.36% | ||
| 693.2 GBX | -0.26% | +2.51% | -3.91% | 1.34% | ||
| 277.7 NOK | -0.07% | -3.21% | -6.02% | 1.33% | ||
| 14.45 EUR | +0.45% | +6.48% | +12.43% | 1.30% | ||
| 23.03 EUR | -0.26% | +3.00% | +20.54% | 1.29% | ||
| 17.11 EUR | -0.73% | -0.32% | -7.31% | 1.26% | ||
| 191.1 GBX | -0.57% | +7.09% | +24.29% | 1.23% | ||
| 728.5 GBX | -1.02% | +0.62% | -4.83% | 1.22% | ||
| 420.3 USD | -1.04% | +2.19% | +24.20% | 1.20% | ||
| 25.85 EUR | -1.37% | -1.82% | -19.75% | 1.19% | ||
| 44.5 EUR | -0.04% | +7.23% | +21.15% | 1.18% | ||
| 70.82 EUR | +0.51% | +0.17% | +6.24% | 1.17% | ||
| 4.943 EUR | -0.02% | +6.85% | +32.66% | 1.16% | ||
| 127.2 NOK | -1.40% | +5.56% | +9.09% | 1.14% | ||
| 71.38 EUR | +0.45% | +5.59% | +21.56% | 1.13% | ||
| 72.24 CHF | +0.84% | -1.23% | -9.43% | 1.12% | ||
| 131.5 SEK | +0.38% | -0.53% | +7.79% | 1.10% | ||
| 255.2 CHF | 0.00% | +0.79% | -7.00% | 1.10% | ||
| 13.81 EUR | -0.50% | +2.83% | -9.53% | 1.08% | ||
| 168 NOK | +0.60% | +2.94% | -10.40% | 1.04% | ||
| 49.98 EUR | -4.98% | +1.30% | +2.36% | 0.95% | ||
| 120.8 EUR | -0.78% | +1.21% | +53.11% | 0.94% | ||
Description
| 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
- Components Fidelity Europe Quality Income UCITS ETF ACC - GBP Hedged
