FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.12 EUR | +0.11% |
|
+1.08% | +9.70% |
Composition of Fidelity Global Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 442.6 USD | +0.22% | +4.42% | +17.69% | 4.75% | ||
| 212.5 USD | -0.82% | +7.92% | +10.37% | 4.10% | ||
| 878.4 USD | -0.55% | +3.35% | +50.70% | 1.31% | ||
| 1,735 USD | +3.34% | +23.35% | +55.43% | 1.19% | ||
| 270.7 USD | -0.20% | -2.87% | +3.96% | 0.96% | ||
| 39.67 USD | -0.28% | -3.10% | +5.23% | 0.96% | ||
| 986.6 DKK | -0.45% | -0.15% | +41.37% | 0.92% | ||
| 967.2 EUR | +1.49% | +0.39% | +41.88% | 0.90% | ||
| 37.44 USD | -0.37% | -3.90% | -14.62% | 0.89% | ||
| 444.6 USD | -0.08% | -1.15% | +4.25% | 0.89% | ||
| 166.8 USD | +0.23% | -0.16% | +13.82% | 0.87% | ||
| 129.5 USD | +0.09% | -0.91% | +18.77% | 0.81% | ||
| 145.5 USD | +0.06% | -1.05% | -7.15% | 0.79% | ||
| 152.6 USD | -0.18% | -2.25% | +2.29% | 0.79% | ||
| 62.06 EUR | +1.04% | -4.80% | +0.78% | 0.73% | ||
| 136 USD | +0.08% | -0.61% | -0.61% | 0.73% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | 0.72% | ||
| 150.6 USD | -1.59% | -3.78% | -3.95% | 0.70% | ||
| 31.47 USD | -0.66% | +6.64% | -12.07% | 0.69% | ||
| 437 USD | -0.65% | +0.75% | +6.39% | 0.68% | ||
| 49.69 USD | -0.52% | -1.17% | +1.43% | 0.68% | ||
| 705.1 EUR | -0.89% | -5.51% | -3.87% | 0.66% | ||
| 321.5 USD | -1.50% | -2.27% | +8.73% | 0.64% | ||
| 62.55 USD | -0.70% | -2.13% | +6.14% | 0.64% | ||
| 94.72 CHF | -0.59% | -0.73% | -2.68% | 0.62% | ||
| 72.64 USD | -0.78% | -0.33% | +18.79% | 0.61% | ||
| 215.3 USD | -1.14% | +4.22% | +48.88% | 0.60% | ||
| 237 USD | -0.22% | +6.90% | +46.25% | 0.60% | ||
| 224.8 USD | +1.18% | -3.37% | +20.01% | 0.59% | ||
| 167.5 EUR | +1.07% | -3.81% | -1.25% | 0.59% | ||
| 109.4 USD | -1.35% | -2.33% | -5.76% | 0.59% | ||
| 253.6 USD | -0.05% | -1.03% | -14.48% | 0.58% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | 0.55% | ||
| 254.8 USD | -0.06% | -3.13% | +10.16% | 0.55% | ||
| 595.7 USD | +0.18% | +3.80% | -4.69% | 0.55% | ||
| 90.87 USD | +0.29% | -0.81% | -0.11% | 0.55% | ||
| 193.9 USD | -1.21% | -0.87% | +13.75% | 0.54% | ||
| 222.1 USD | -0.01% | -2.57% | -9.58% | 0.54% | ||
| 54.44 USD | -0.91% | -2.96% | +8.51% | 0.53% | ||
| 125.5 AUD | +0.14% | +0.45% | +12.25% | 0.53% | ||
| 286.7 USD | +1.55% | -0.59% | -18.30% | 0.53% | ||
| 9.012 EUR | -0.09% | -7.54% | +9.70% | 0.53% | ||
| 223.4 USD | -1.55% | +3.08% | +0.36% | 0.52% | ||
| 93.47 CHF | -1.62% | -0.82% | +10.20% | 0.51% | ||
| 1,642 JPY | -3.13% | -3.83% | +12.04% | 0.50% | ||
| 434.4 USD | -0.64% | +1.32% | -1.39% | 0.49% | ||
| 1,036 USD | -0.24% | +7.61% | +32.27% | 0.49% | ||
| 4,610 JPY | -2.54% | -5.94% | +37.65% | 0.49% | ||
| 5,154 GBX | -1.24% | -3.68% | -11.67% | 0.49% | ||
| 118.2 USD | -0.72% | -1.62% | -2.24% | 0.49% | ||
ETF Ratings
 |
Description
| IE00BYXVGZ48 | |
|---|---|
| Total Expense Ratio | 0.40% |
| 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 |
2017-03-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 576 M€ |
|---|---|
| AuM 1M | 558 M€ |
| AuM 3 months | 528 M€ |
| AuM 6 months | 416 M€ |
| AuM 12 months | 316 M€ |
- Stock Market
- ETF
- FGQI ETF
- Components Fidelity Global Quality Income UCITS ETF - Inc - USD
