FIDELITY GLOBAL QUALITY INCOME UCITS INC-CHF (HEDGED) ETF - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.809 CHF | -0.21% |
|
+0.53% | +3.23% |
Composition of Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 75.49 USD | -14.69% | -15.78% | -22.15% | 0.46% | ||
| 95.25 USD | +0.61% | -1.03% | +16.05% | 0.46% | ||
| 111.3 USD | -0.15% | -0.10% | +8.65% | 0.46% | ||
| 65.34 USD | +0.21% | -2.47% | -19.24% | 0.45% | ||
| 446.8 USD | -0.20% | +1.71% | +4.59% | 0.45% | ||
| 80.98 CAD | -0.84% | +0.92% | -5.27% | 0.44% | ||
| 3,621 JPY | -0.14% | +4.53% | +15.61% | 0.44% | ||
| 33.08 USD | -0.41% | -1.75% | -4.59% | 0.44% | ||
| 185.8 AUD | -0.86% | -1.59% | +1.21% | 0.43% | ||
| 67.94 USD | 0.00% | +0.62% | +5.23% | 0.43% | ||
| 175.3 USD | -0.64% | +0.53% | +3.09% | 0.43% | ||
| 153.6 USD | +0.20% | -2.78% | -0.76% | 0.43% | ||
| 93.99 USD | -0.43% | +0.91% | +3.64% | 0.43% | ||
| 69.62 USD | -3.23% | -0.98% | -2.51% | 0.43% | ||
| 159 USD | -0.14% | +6.02% | -18.95% | 0.43% | ||
| 141.8 USD | -1.17% | -4.17% | +8.80% | 0.43% | ||
| 22.9 EUR | -0.13% | +0.57% | +19.86% | 0.42% | ||
| 14.25 SGD | +0.28% | +3.04% | +9.62% | 0.42% | ||
| 151.3 USD | -0.21% | -1.18% | +2.19% | 0.42% | ||
| 71.42 USD | +0.49% | -1.75% | +8.05% | 0.42% | ||
| 255.4 CHF | -1.12% | +0.83% | -6.92% | 0.41% | ||
| 68.52 USD | -0.81% | +2.23% | +12.40% | 0.41% | ||
| 520.6 USD | -3.10% | -2.10% | +13.22% | 0.41% | ||
| 34.9 SGD | +0.35% | +2.44% | +14.91% | 0.41% | ||
| 171.8 USD | +1.05% | -0.68% | +22.23% | 0.41% | ||
| 195.5 USD | -1.59% | -0.02% | +20.95% | 0.41% | ||
| 229.2 USD | -0.50% | -2.96% | -3.02% | 0.40% | ||
| 279.9 USD | -2.41% | -0.44% | +40.88% | 0.40% | ||
| 130.9 USD | -0.96% | -3.12% | +8.62% | 0.40% | ||
| 40.76 USD | +0.32% | -1.99% | -5.78% | 0.39% | ||
| 65.75 EUR | +0.31% | +1.94% | +6.74% | 0.38% | ||
| 521.9 USD | -1.40% | +6.90% | +26.47% | 0.38% | ||
| 91.02 USD | -0.97% | +2.66% | +14.46% | 0.38% | ||
| 59.92 AUD | -1.85% | -4.02% | +12.99% | 0.37% | ||
| 169.3 USD | +0.45% | -1.54% | -2.27% | 0.37% | ||
| 268.4 USD | -0.96% | -2.04% | -13.06% | 0.37% | ||
| 215.1 EUR | -0.44% | +5.13% | +18.33% | 0.37% | ||
| 30.1 USD | +0.79% | -0.86% | +2.18% | 0.37% | ||
| 41.1 USD | +2.72% | +1.57% | -14.34% | 0.37% | ||
| 1,444 JPY | -2.13% | +1.69% | +14.69% | 0.37% | ||
| 27.5 AUD | -2.59% | -3.27% | -11.46% | 0.36% | ||
| 123.2 CAD | +0.15% | -2.95% | -5.81% | 0.36% | ||
| 159.1 USD | +10.10% | +9.32% | +21.44% | 0.36% | ||
| 355.7 USD | -0.51% | -7.67% | +1.15% | 0.36% | ||
| 30.39 USD | -0.07% | -0.96% | -0.90% | 0.36% | ||
| 90.84 USD | -0.44% | -2.46% | -10.01% | 0.36% | ||
| 2,889 ILa | -1.40% | -0.62% | -2.00% | 0.36% | ||
| 50.05 EUR | +1.27% | -2.05% | +2.50% | 0.36% | ||
| 172.8 USD | -0.13% | -0.66% | +6.06% | 0.35% | ||
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
