FIDELITY GLOBAL QUALITY INCOME UCITS INC-CHF (HEDGED) ETF - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.689 CHF | -0.37% |
|
-3.34% | +1.79% |
Composition of Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13.21 USD | +0.46% | -2.08% | +13.88% | -.--% | ||
| 79 NOK | -0.06% | +1.94% | +6.84% | -.--% | ||
| 8,613 JPY | +0.73% | -2.59% | +54.52% | -.--% | ||
| 404.4 USD | -1.81% | -5.39% | +40.39% | -.--% | ||
| 335.2 USD | +0.71% | -4.15% | +11.38% | -.--% | ||
| 2,616 JPY | +0.69% | -1.80% | +10.97% | -.--% | ||
| 48.18 USD | +0.81% | -2.74% | -4.24% | -.--% | ||
| 40.44 USD | +3.73% | -1.23% | +3.59% | -.--% | ||
| 6,175 JPY | +0.50% | +0.47% | +15.75% | -.--% | ||
| 209.4 USD | -0.96% | -4.05% | +57.92% | -.--% | ||
| 67.42 EUR | -0.35% | -0.41% | +14.95% | -.--% | ||
| 5,019 JPY | -0.02% | -2.14% | +0.18% | -.--% | ||
| 796.8 EUR | -0.90% | +0.80% | -9.20% | -.--% | ||
| 62.76 USD | +0.40% | -0.74% | +29.58% | -.--% | ||
| 2.47 SGD | -1.20% | -9.52% | -34.66% | -.--% | ||
| 214.9 USD | -5.32% | -10.22% | +24.79% | -.--% | ||
| 4,538 JPY | +0.71% | -0.55% | +27.29% | -.--% | ||
| 270.7 USD | +0.27% | +0.85% | -6.87% | -.--% | ||
| 2,049 JPY | +0.05% | +0.74% | +81.06% | -.--% | ||
| 138.6 EUR | -2.67% | -4.42% | +76.68% | -.--% | ||
| 2,897 JPY | +0.66% | +0.78% | -2.16% | -.--% | ||
| 58.97 USD | +0.79% | -0.24% | -7.32% | -.--% | ||
| 184 GBX | +2.25% | -2.90% | +19.25% | -.--% | ||
| 1,262 USD | -1.61% | -8.71% | +99.58% | -.--% | ||
| 2,138 JPY | +1.06% | -1.18% | +19.21% | -.--% | ||
| 3,126 JPY | -0.51% | -2.04% | +29.71% | -.--% | ||
| 115.2 CAD | -0.28% | -2.78% | +8.05% | -.--% | ||
| 45.09 AUD | +1.46% | -0.81% | -3.26% | -.--% | ||
| 237.1 USD | -0.64% | +0.62% | +41.63% | -.--% | ||
| 109.3 USD | -0.49% | -3.74% | +25.22% | -.--% | ||
| 134.6 USD | -2.31% | -11.37% | +100.79% | -.--% | ||
| 236 USD | -1.42% | -3.27% | -7.86% | -.--% | ||
| 891.4 USD | -2.28% | -9.36% | +79.95% | -.--% | ||
| 121.7 NOK | +1.08% | +0.75% | -5.73% | -.--% | ||
| 62.15 USD | -0.93% | -9.68% | -26.30% | -.--% | ||
| 83.39 USD | -0.96% | -6.09% | +29.72% | -.--% | ||
| 143.3 USD | +0.66% | -1.05% | -10.72% | -.--% | ||
| 145.4 SEK | +1.08% | -0.14% | +29.78% | -.--% | ||
| 43.88 EUR | -0.41% | +0.41% | +1.53% | -.--% | ||
| 157.6 USD | +0.77% | -2.69% | -7.61% | -.--% | ||
| 50.86 USD | +2.09% | -1.59% | +13.93% | -.--% | ||
| 249.2 USD | -0.13% | -3.28% | +5.91% | -.--% | ||
| 48.28 USD | +0.92% | -1.78% | -31.30% | -.--% | ||
| 15.23 EUR | -0.65% | -0.57% | +9.65% | -.--% | ||
| 297.1 USD | -4.49% | -9.22% | +9.44% | -.--% | ||
| 164.2 USD | -0.30% | -3.45% | +6.21% | -.--% | ||
| 47.56 USD | +1.15% | -1.98% | +33.48% | -.--% | ||
| 84.73 USD | -0.40% | -5.11% | +4.88% | -.--% | ||
| 129.3 USD | +0.75% | -3.85% | +21.77% | -.--% | ||
| 30.15 SGD | +1.82% | +1.79% | +0.33% | -.--% | ||
Description
| 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
- Components Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
