FIDELITY GLOBAL QUALITY INCOME UCITS INC-CHF (HEDGED) ETF - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.689 CHF | -0.37% |
|
-3.34% | +1.79% |
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 Global Quality Income Index.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 43.81 EUR | -0.57% | +0.50% | +1.62% | -.--% | ||
| 45.09 AUD | +1.46% | -1.85% | -3.20% | -.--% | ||
| 797.6 EUR | -0.80% | +0.91% | -9.09% | -.--% | ||
| 182.2 GBX | +1.24% | -0.97% | +17.36% | -.--% | ||
| 67.33 EUR | -0.49% | -0.52% | +14.83% | -.--% | ||
| 115 CAD | -0.48% | -2.93% | +7.89% | -.--% | ||
| 15.16 EUR | -1.14% | -1.11% | +9.06% | -.--% | ||
| 3,126 JPY | -0.51% | -1.08% | +28.38% | -.--% | ||
| 83.7 USD | -0.60% | -5.49% | +30.56% | -.--% | ||
| 211.5 USD | +0.01% | -3.17% | +59.37% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 6.689 | -0.37% | 169 |
| 24-04-17 | 6.714 | -0.01% | 43 |
| 24-04-16 | 6.715 | -1.88% | 2,529 |
| 24-04-15 | 6.844 | +0.07% | 7,673 |
| 24-04-12 | 6.839 | +0.09% | 7,024 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 18, 2024 at 04:17 am EDT
More quotesDescription
| IE00BMG8GR03 | |
|---|---|
| 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 |
2020-06-21
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 15 M€ |
- Stock Market
- ETF
- FGQC ETF
