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
| ||
|---|---|---|---|---|---|---|
| 94.3 USD | +0.23% | -1.15% | +0.39% | 0.35% | ||
| 56.22 SEK | -0.46% | -1.71% | -10.92% | 0.35% | ||
| 251.7 USD | +4.07% | +2.10% | +8.08% | 0.35% | ||
| 26.66 USD | -2.58% | -5.89% | +4.96% | 0.35% | ||
| 10,105 DKK | -0.83% | +3.13% | -16.76% | 0.34% | ||
| 44.46 EUR | -1.79% | -0.96% | -17.88% | 0.34% | ||
| 36.82 USD | +1.00% | -1.30% | +6.54% | 0.34% | ||
| 171.2 USD | -3.27% | -6.27% | +3.52% | 0.33% | ||
| 32.21 CAD | +0.31% | +0.19% | +10.01% | 0.33% | ||
| 54.61 USD | -0.42% | -3.15% | -15.63% | 0.33% | ||
| 137.9 USD | +0.63% | -0.07% | -1.17% | 0.33% | ||
| 397.7 USD | +0.99% | -1.89% | -28.97% | 0.33% | ||
| 668.7 USD | -2.98% | +1.80% | +14.98% | 0.33% | ||
| 26.35 AUD | -1.57% | -1.86% | -17.86% | 0.32% | ||
| 330 EUR | -1.68% | -4.71% | -17.29% | 0.32% | ||
| 110.1 USD | +0.52% | -0.81% | +2.29% | 0.32% | ||
| 30.98 USD | -0.78% | -1.93% | +2.85% | 0.32% | ||
| 19.62 USD | +1.79% | -0.76% | +1.24% | 0.32% | ||
| 99.36 USD | -0.61% | -1.47% | +4.44% | 0.32% | ||
| 102.6 USD | -0.33% | -6.07% | -12.24% | 0.32% | ||
| 836.4 DKK | -1.18% | -8.75% | +8.34% | 0.31% | ||
| 1,290 GBX | -1.05% | -3.37% | -7.16% | 0.31% | ||
| 28.47 NZD | +1.71% | +7.68% | +20.64% | 0.31% | ||
| 129.1 USD | +1.04% | -0.44% | +8.63% | 0.31% | ||
| 568.7 USD | +0.13% | -7.65% | -2.41% | 0.31% | ||
| 56.91 USD | +0.02% | -0.45% | +3.44% | 0.31% | ||
| 136.5 USD | -0.03% | -1.05% | +12.20% | 0.31% | ||
| 338.7 USD | -0.14% | -1.82% | +8.22% | 0.31% | ||
| 355.3 USD | -2.00% | -5.64% | -10.69% | 0.30% | ||
| 17.1 EUR | -0.20% | -0.26% | -7.37% | 0.30% | ||
| 2,726 GBX | -0.09% | -3.00% | +1.15% | 0.30% | ||
| 4,482 GBX | +0.32% | +5.27% | -17.45% | 0.30% | ||
| 34.5 USD | +0.58% | -1.91% | +5.60% | 0.30% | ||
| 67.3 EUR | +0.60% | +4.83% | +11.79% | 0.29% | ||
| 137 USD | -0.85% | -0.14% | -0.38% | 0.28% | ||
| 110.2 EUR | -0.32% | -2.91% | -3.03% | 0.28% | ||
| 73.14 USD | -0.50% | +1.54% | -9.13% | 0.28% | ||
| 103.1 SEK | -1.81% | +0.73% | +19.14% | 0.28% | ||
| 17.78 USD | +0.82% | -2.55% | -16.38% | 0.28% | ||
| 70.26 USD | -0.29% | -2.05% | +7.68% | 0.28% | ||
| 43.36 USD | +0.77% | +0.34% | -11.32% | 0.28% | ||
| 2,634 GBX | +0.02% | +24.92% | +33.82% | 0.27% | ||
| 3,302 GBX | -0.02% | -2.02% | +5.98% | 0.27% | ||
| 49.94 USD | -2.43% | -3.78% | +10.66% | 0.27% | ||
| 13.76 EUR | -1.01% | -0.79% | -9.86% | 0.26% | ||
| 153.4 USD | -2.89% | -2.21% | -20.01% | 0.26% | ||
| 156.9 USD | -0.19% | -3.24% | +13.03% | 0.26% | ||
| 562.5 USD | -2.40% | -3.98% | +7.90% | 0.25% | ||
| 5,026 JPY | -0.48% | -3.07% | -5.92% | 0.25% | ||
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
