Composition Fidelity Europe Quality Income UCITS ETF - D -EUR

ETF

FEUI

IE00BYSX4176

Marché Fermé - Borsa Italiana 17:55:00 28/07/2026 Varia. 5j. Varia. 1 janv.
7,446 EUR 0,00% Graphique intraday de Fidelity Europe Quality Income UCITS ETF - D -EUR +0,98% +10,51%

Composition: Fidelity Europe Quality Income UCITS ETF - D -EUR

1 388,40EUR-2,90%+50,68%4,17%
12 940,00GBX+0,40%-6,16%2,91%
1 548,40GBX-0,18%+31,91%2,7%
82,40CHF+2,50%+4,65%2,64%
130,40CHF+1,46%+18,98%2,3%
73,78EUR-0,81%+32,72%2,11%
432,40EUR+0,46%+10,73%1,94%
27,59EUR+1,92%-0,25%1,92%
4 998,00GBX+8,02%+2,85%1,83%
271,75EUR-0,37%+13,63%1,81%
470,30EUR+0,75%-27,09%1,63%
173,54EUR-2,05%+19,12%1,62%
20,90EUR-1,55%+13,19%1,61%
118,80EUR+0,76%-1,04%1,6%
23,25EUR+0,22%+15,96%1,58%
137,90EUR-7,06%+14,53%1,44%
527,00EUR+1,31%-6,26%1,41%
45,57EUR+0,84%+11,25%1,39%
193,65CHF-0,15%+12,55%1,36%
129,15EUR-2,08%+1,49%1,36%
29,14EUR-0,50%+21,35%1,31%
622,40CHF-0,19%+3,42%1,3%
9,870EUR0,00%+11,19%1,3%
377,40NOK-0,03%+59,24%1,27%
77,42CHF-2,00%+30,73%1,2%
2 981,00GBX+6,31%-11,36%1,17%
72,24EUR+2,09%-5,91%1,16%
788,00GBX+2,27%-5,35%1,15%
6,480EUR0,00%+9,44%1,15%
26,16EUR-3,11%+16,73%1,14%
121,70EUR+0,37%-0,57%1,14%
380,90GBX+2,89%+1,63%1,14%
56,82EUR+2,42%+0,85%1,14%
5 176,00GBX+2,98%-17,21%1,12%
26,98EUR-0,81%+13,27%1,11%
328,90NOK-1,02%+28,03%1,09%
17 100,00DKK+2,70%+16,80%1,08%
5 835,00GBX0,00%+26,13%1,07%
13,20EUR-0,71%+26,33%1,07%
27,32EUR+0,92%+0,52%1,05%
196,60SEK-2,48%+18,40%1,03%
135,20NOK+1,43%-7,84%1,03%
177,00CHF+9,77%+8,86%1,03%
372,70SEK-0,29%+16,07%1%
35,52EUR+2,36%-5,88%1%
664,80GBX-2,35%+1,99%0,98%
136,00CHF-0,33%+2,37%0,96%
74,24CHF+0,24%-4,53%0,96%
219,40SEK-0,23%+12,46%0,95%

Description

Code ISIN IE00BYSX4176
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 Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/09/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 27,84 M
Encours 1 mois 26,77 M
Encours 3 mois 24,24 M
Encours 6 mois 23,52 M
Encours 12 mois 21,53 M
  1. Bourse
  2. ETF
  3. ETF FEUI
  4. Composition Fidelity Europe Quality Income UCITS ETF - D -EUR