Composition Fidelity Europe Quality Income UCITS ETF - EUR

ETF

FEUQ

IE00BYSX4283

Temps Différé Swiss Exchange 17:40:39 08/07/2026 Varia. 5j. Varia. 1 janv.
9,119 CHF -0,73% Graphique intraday de Fidelity Europe Quality Income UCITS ETF - EUR +0,77% +11,48%

Composition: Fidelity Europe Quality Income UCITS ETF - EUR

1 561,20EUR+2,11%+69,50%4,17%
12 908,00GBX-9,35%-5,71%2,91%
1 447,40GBX+1,79%+23,45%2,7%
83,01CHF-1,31%+5,59%2,64%
124,60CHF-1,03%+13,94%2,3%
68,40EUR-1,37%+23,04%2,11%
420,00EUR+0,36%+7,68%1,94%
25,16EUR-1,47%-9,00%1,92%
4 559,25GBX-1,73%-6,03%1,83%
270,70EUR+1,94%+13,36%1,81%
487,40EUR+0,52%-24,42%1,63%
172,84EUR-0,48%+18,68%1,62%
20,94EUR-0,40%+13,57%1,61%
118,05EUR-0,17%-1,67%1,6%
22,20EUR+1,02%+10,82%1,58%
154,30EUR+1,58%+29,09%1,44%
502,30EUR-0,69%-10,67%1,41%
44,04EUR+0,07%+7,59%1,39%
182,55CHF+0,94%+6,28%1,36%
142,45EUR+0,21%+12,02%1,36%
28,38EUR+1,87%+18,22%1,31%
611,10CHF+0,05%+1,63%1,3%
10,11EUR+0,06%+13,91%1,3%
331,40NOK-1,46%+39,75%1,27%
84,54CHF+2,65%+43,13%1,2%
2 656,50GBX+0,51%-20,84%1,17%
72,60EUR-0,79%-5,44%1,16%
766,50GBX-0,07%-7,63%1,15%
6,168EUR+1,43%+4,24%1,15%
26,81EUR+0,11%+19,63%1,14%
120,10EUR+0,88%-1,84%1,14%
359,85GBX-1,00%-3,90%1,14%
55,14EUR+1,81%-2,09%1,14%
5 005,00GBX-1,20%-19,87%1,12%
26,76EUR-0,07%+12,51%1,11%
308,30NOK-1,78%+19,93%1,09%
16 470,00DKK+0,06%+12,40%1,08%
5 812,50GBX+0,04%+25,59%1,07%
12,51EUR+1,81%+19,87%1,07%
26,85EUR-0,41%-1,18%1,05%
188,80SEK+1,89%+14,03%1,03%
162,25CHF0,00%-0,03%1,03%
143,50NOK-0,83%-2,18%1,03%
35,43EUR+0,37%-6,09%1%
367,20SEK+1,07%+14,42%1%
72,72CHF-0,36%-6,28%0,96%
131,65CHF-0,75%-0,83%0,96%
200,95SEK+1,21%+3,08%0,95%
274,30SEK+0,04%+3,43%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 (CHF) 28,62 M
Encours 1 mois 25,75 M
Encours 3 mois 22,3 M
Encours 6 mois 18,68 M
Encours 12 mois 14,91 M
  1. Bourse
  2. ETF
  3. ETF FEUQ
  4. Composition Fidelity Europe Quality Income UCITS ETF - EUR