Composition Fidelity Europe Quality Income UCITS ETF - D -EUR

ETF

FEUI

IE00BYSX4176

Marché Fermé - Swiss Exchange 17:41:55 22/07/2026 Varia. 5j. Varia. 1 janv.
6,842 CHF +0,83% Graphique intraday de Fidelity Europe Quality Income UCITS ETF - D -EUR +1,17% +9,98%

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

1 563,00EUR-1,03%+69,63%4,17%
12 670,00GBX-0,14%-8,12%2,91%
1 552,80GBX+1,69%+32,29%2,7%
80,67CHF+1,74%+2,45%2,64%
126,90CHF-0,60%+15,78%2,3%
75,90EUR-0,37%+36,54%2,11%
427,10EUR+0,64%+9,37%1,94%
26,39EUR+1,00%-4,59%1,92%
4 575,50GBX+0,72%-5,84%1,83%
272,25EUR+1,51%+13,84%1,81%
461,70EUR+1,80%-28,42%1,63%
176,52EUR+0,54%+21,16%1,62%
21,21EUR+0,71%+14,87%1,61%
118,35EUR+0,30%-1,42%1,6%
22,86EUR+2,56%+14,01%1,58%
151,34EUR+0,58%+25,70%1,44%
509,00EUR+0,55%-9,46%1,41%
44,83EUR+0,16%+9,45%1,39%
193,05CHF+1,31%+12,21%1,36%
134,30EUR-0,48%+5,54%1,36%
28,95EUR+1,49%+20,57%1,31%
623,00CHF+0,81%+3,52%1,3%
9,927EUR+1,11%+11,83%1,3%
392,50NOK-1,36%+65,61%1,27%
80,00CHF+0,18%+35,09%1,2%
2 744,00GBX+3,35%-18,41%1,17%
70,00EUR+2,28%-8,83%1,16%
766,00GBX-0,58%-7,99%1,15%
6,438EUR+2,50%+8,73%1,15%
27,79EUR+0,25%+24,01%1,14%
122,00EUR+0,25%-0,33%1,14%
363,50GBX+0,53%-3,01%1,14%
54,46EUR+1,11%-3,34%1,14%
4 950,00GBX+0,24%-20,83%1,12%
26,70EUR+1,99%+12,09%1,11%
340,50NOK-2,01%+32,54%1,09%
17 025,00DKK-0,50%+16,29%1,08%
5 820,00GBX+0,09%+25,81%1,07%
13,30EUR+3,06%+27,33%1,07%
26,98EUR-0,18%-0,74%1,05%
203,90SEK+1,80%+22,79%1,03%
131,60NOK-0,38%-10,29%1,03%
155,85CHF+1,20%-4,15%1,03%
371,00SEK+1,26%+15,54%1%
34,40EUR0,00%-8,85%1%
676,00GBX+0,81%+3,71%0,98%
134,50CHF+1,59%+1,24%0,96%
74,02CHF+0,30%-4,81%0,96%
218,60SEK+1,44%+12,05%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 (CHF) 25,3 M
Encours 1 mois 24,32 M
Encours 3 mois 22,02 M
Encours 6 mois 21,37 M
Encours 12 mois 19,56 M
  1. Bourse
  2. ETF
  3. ETF FEUI
  4. Composition Fidelity Europe Quality Income UCITS ETF - D -EUR