Composition Fidelity Europe Quality Income UCITS ETF - D -EUR

ETF

FEUI

IE00BYSX4176

Temps réel 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

1 419,60EUR+2,25%+53,90%4,17%
13 021,00GBX+0,63%-5,61%2,91%
1 556,80GBX+0,54%+32,35%2,7%
82,33CHF-0,08%+4,89%2,64%
129,59CHF-0,62%+18,52%2,3%
74,84EUR+1,44%+34,71%2,11%
426,60EUR-1,34%+9,48%1,94%
27,18EUR-1,50%-1,30%1,92%
4 928,75GBX-1,39%+1,68%1,83%
273,10EUR+0,50%+13,78%1,81%
469,95EUR-0,07%-27,22%1,63%
170,34EUR-1,84%+16,85%1,62%
20,86EUR-0,22%+12,97%1,61%
118,00EUR-0,67%-1,79%1,6%
22,84EUR-1,74%+13,87%1,58%
138,78EUR+0,64%+14,49%1,44%
516,50EUR-1,99%-7,72%1,41%
44,69EUR-1,93%+9,16%1,39%
190,75CHF-1,50%+11,19%1,36%
129,85EUR+0,54%+2,32%1,36%
29,06EUR-0,27%+20,93%1,31%
615,10CHF-1,17%+2,49%1,3%
9,848EUR-0,22%+10,93%1,3%
383,20NOK+1,54%+61,73%1,27%
77,93CHF+0,66%+31,00%1,2%
2 982,50GBX+0,05%-11,18%1,17%
68,88EUR-4,65%-10,24%1,16%
788,25GBX+0,03%-5,11%1,15%
6,472EUR-0,12%+9,14%1,15%
26,28EUR+0,46%+17,36%1,14%
120,75EUR-0,78%-1,43%1,14%
377,00GBX-1,02%+0,95%1,14%
55,32EUR-2,64%-1,56%1,14%
5 378,00GBX+3,90%-13,50%1,12%
26,07EUR-3,37%+8,73%1,11%
331,00NOK+0,64%+29,00%1,09%
17 417,50DKK+1,86%+19,23%1,08%
5 837,50GBX+0,04%+26,17%1,07%
12,40EUR-6,03%+18,76%1,07%
29,34EUR+7,39%+7,95%1,05%
195,88SEK-0,37%+17,68%1,03%
134,60NOK-0,44%-8,25%1,03%
179,92CHF+1,65%+10,49%1,03%
373,05SEK+0,09%+16,04%1%
35,31EUR-0,59%-6,36%1%
664,30GBX-0,08%+1,87%0,98%
133,28CHF-2,00%+1,02%0,96%
73,94CHF-0,40%-5,27%0,96%
218,55SEK-0,39%+11,89%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