FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.642 GBX | -0.73% |
|
+0.90% | +3.58% |
Composition of Fidelity Global Quality Income UCITS ETF ACC Hedged - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.4 USD | +0.22% | +1.23% | -12.17% | 4.28% | ||
| 395.3 USD | -3.36% | -2.38% | +4.95% | 3.83% | ||
| 822 USD | +3.17% | -3.33% | +65.29% | 1.60% | ||
| 725.7 USD | -0.89% | -2.73% | +24.47% | 1.05% | ||
| 866.8 DKK | -1.35% | +0.48% | +24.17% | 1.04% | ||
| 1,297 USD | +3.20% | +2.87% | +16.02% | 0.91% | ||
| 332.2 USD | -0.24% | -0.34% | -4.27% | 0.89% | ||
| 163 USD | +0.25% | +3.72% | +11.33% | 0.89% | ||
| 167.8 USD | -0.03% | +1.81% | +8.18% | 0.87% | ||
| 2,016 JPY | -1.92% | -1.59% | -0.06% | 0.86% | ||
| 275.3 USD | +0.09% | +1.25% | +5.54% | 0.86% | ||
| 37.74 USD | -6.13% | -4.96% | -14.13% | 0.83% | ||
| 92.08 CHF | -2.02% | -1.24% | -5.57% | 0.79% | ||
| 833.7 EUR | -0.13% | -0.79% | +22.30% | 0.78% | ||
| 462.1 USD | -0.08% | +1.59% | +8.30% | 0.77% | ||
| 164.5 USD | +0.57% | +4.53% | +10.42% | 0.75% | ||
| 130.2 USD | +2.52% | +3.83% | +19.27% | 0.75% | ||
| 68.06 EUR | +0.22% | +0.95% | +10.49% | 0.75% | ||
| 39.18 USD | -0.77% | -2.34% | +3.95% | 0.75% | ||
| 778 EUR | -2.77% | -2.36% | +6.05% | 0.69% | ||
| 443.6 USD | -0.16% | -0.60% | +8.05% | 0.68% | ||
| 127.3 USD | -0.66% | +1.18% | -7.09% | 0.67% | ||
| 278.3 USD | +0.56% | +2.59% | -6.24% | 0.67% | ||
| 61.96 USD | +0.66% | +5.19% | +5.15% | 0.65% | ||
| 4,109 JPY | -1.51% | +1.63% | -5.99% | 0.65% | ||
| 44.51 CHF | -0.09% | +0.41% | +19.33% | 0.64% | ||
| 4,615 JPY | -1.93% | +2.42% | +2.17% | 0.64% | ||
| 218.8 CHF | -1.53% | -0.55% | -10.51% | 0.63% | ||
| 31.58 USD | -1.24% | -4.74% | -11.87% | 0.62% | ||
| 269.5 USD | -1.28% | +2.32% | -6.66% | 0.60% | ||
| 242.1 USD | +4.37% | +5.38% | -1.40% | 0.60% | ||
| 122.3 USD | -1.20% | +1.41% | -6.80% | 0.60% | ||
| 106.7 USD | -0.17% | +1.35% | -3.07% | 0.59% | ||
| 129.7 USD | +0.35% | +1.57% | +11.85% | 0.56% | ||
| 307.2 USD | -2.01% | -3.09% | -12.73% | 0.55% | ||
| 66.94 USD | +0.58% | +4.39% | +10.01% | 0.54% | ||
| 48.14 USD | -0.44% | -0.13% | -4.89% | 0.53% | ||
| 38 EUR | -1.14% | -0.76% | -15.28% | 0.53% | ||
| 245.4 USD | +0.99% | -0.01% | +8.57% | 0.53% | ||
| 44.7 EUR | -1.08% | +2.19% | +13.37% | 0.52% | ||
| 14.69 EUR | +0.16% | -3.12% | +8.64% | 0.52% | ||
| 136 EUR | -2.16% | -1.84% | -0.33% | 0.52% | ||
| 229.5 USD | -0.32% | +0.24% | +3.05% | 0.51% | ||
| 15.25 EUR | +0.12% | +0.16% | -0.61% | 0.50% | ||
| 5,379 GBX | -1.30% | +0.15% | -7.93% | 0.48% | ||
| 93.84 USD | -0.85% | -2.13% | -13.70% | 0.48% | ||
| 210.6 USD | +0.07% | +2.98% | +17.92% | 0.47% | ||
| 11.46 EUR | -0.61% | +1.46% | -3.45% | 0.47% | ||
| 16,230 JPY | -3.91% | -8.51% | +36.04% | 0.47% | ||
| 25.44 USD | -3.18% | +0.14% | -11.69% | 0.47% | ||
Description
| IE00BYV1YF22 | |
|---|---|
| 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 |
2017-11-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 49 M€ |
|---|---|
| AuM 1M | 46 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 30 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- FGQP ETF
- Components Fidelity Global Quality Income UCITS ETF ACC Hedged - GBP
