Composition Fidelity Europe Quality Income UCITS ETF - EUR

ETF

FEUQ

IE00BYSX4283

Temps réel BOERSE MUENCHEN 15:00:21 20/07/2026 Varia. 5j. Varia. 1 janv.
9,934 EUR +0,26% Graphique intraday de Fidelity Europe Quality Income UCITS ETF - EUR +0,61% +12,15%

Composition: Fidelity Europe Quality Income UCITS ETF - EUR

1 520,80EUR-1,05%+65,05%4,17%
12 380,00GBX-1,70%-10,22%2,91%
1 480,80GBX-0,76%+26,15%2,7%
85,73CHF+0,21%+8,88%2,64%
123,10CHF-1,52%+12,32%2,3%
71,14EUR+0,89%+27,97%2,11%
422,80EUR-0,02%+8,27%1,94%
27,09EUR-0,07%-2,06%1,92%
4 639,00GBX-0,73%-4,54%1,83%
265,15EUR+0,23%+10,87%1,81%
486,85EUR-1,67%-24,52%1,63%
177,70EUR+0,70%+21,97%1,62%
21,28EUR+0,14%+15,25%1,61%
118,25EUR+0,25%-1,50%1,6%
22,22EUR+0,68%+10,82%1,58%
152,64EUR+3,37%+26,78%1,44%
516,60EUR+0,19%-8,11%1,41%
44,76EUR-0,09%+9,28%1,39%
196,75CHF+1,31%+14,36%1,36%
135,10EUR-0,22%+6,17%1,36%
28,46EUR+0,32%+18,53%1,31%
619,80CHF-0,74%+2,99%1,3%
9,900EUR-2,64%+11,52%1,3%
356,90NOK-0,36%+50,59%1,27%
79,28CHF+0,10%+33,87%1,2%
2 762,00GBX+1,58%-17,87%1,17%
73,14EUR+0,22%-4,74%1,16%
783,00GBX-2,19%-5,95%1,15%
6,341EUR+0,94%+7,09%1,15%
26,89EUR+0,11%+19,99%1,14%
122,10EUR+0,62%-0,25%1,14%
371,00GBX-0,62%-1,01%1,14%
53,44EUR-0,56%-5,15%1,14%
5 068,00GBX-0,35%-18,94%1,12%
25,92EUR-0,92%+8,82%1,11%
324,20NOK+0,88%+26,20%1,09%
16 700,00DKK-1,65%+14,07%1,08%
5 820,00GBX0,00%+25,81%1,07%
12,50EUR+0,20%+19,63%1,07%
27,48EUR+0,29%+1,10%1,05%
193,85SEK-0,84%+16,74%1,03%
155,40CHF-1,89%-4,43%1,03%
132,80NOK-1,19%-9,48%1,03%
34,74EUR-1,36%-7,95%1%
362,50SEK+0,81%+12,89%1%
74,70CHF-0,66%-3,94%0,96%
135,35CHF-2,13%+1,88%0,96%
212,30SEK-1,39%+8,82%0,95%
281,30SEK-0,53%+6,07%0,93%

Description

Code ISIN IE00BYSX4283
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Fidelity Europe Quality Income Net Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/10/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 31,5 M
Encours 1 mois 28,35 M
Encours 3 mois 24,55 M
Encours 6 mois 20,56 M
Encours 12 mois 16,42 M
  1. Bourse
  2. ETF
  3. ETF FEUQ
  4. Composition Fidelity Europe Quality Income UCITS ETF - EUR