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

1 568,20EUR+2,56%+70,28%4,17%
12 996,00GBX-8,74%-4,97%2,91%
1 447,60GBX+1,80%+23,17%2,7%
83,15CHF-1,14%+5,54%2,64%
125,31CHF-0,47%+14,22%2,3%
68,82EUR-0,76%+23,93%2,11%
420,50EUR+0,48%+7,61%1,94%
25,12EUR-1,62%-9,40%1,92%
4 583,50GBX-1,21%-5,58%1,83%
271,88EUR+2,38%+13,19%1,81%
488,75EUR+0,79%-24,20%1,63%
173,68EUR0,00%+19,09%1,62%
21,05EUR+0,14%+13,89%1,61%
118,15EUR-0,08%-1,58%1,6%
22,24EUR+1,25%+11,17%1,58%
155,24EUR+2,20%+28,87%1,44%
502,00EUR-0,75%-10,67%1,41%
44,13EUR+0,27%+7,74%1,39%
182,60CHF+0,97%+6,28%1,36%
143,05EUR+0,63%+12,53%1,36%
28,42EUR+2,01%+18,33%1,31%
611,60CHF+0,13%+1,66%1,3%
10,18EUR+0,73%+14,48%1,3%
330,90NOK-1,61%+39,62%1,27%
84,87CHF+3,05%+42,72%1,2%
2 669,00GBX+0,98%-20,34%1,17%
72,80EUR-0,52%-5,29%1,16%
769,25GBX+0,29%-7,09%1,15%
6,170EUR+1,46%+4,21%1,15%
26,93EUR+0,56%+20,08%1,14%
120,10EUR+0,88%-1,96%1,14%
361,35GBX-0,59%-3,61%1,14%
55,11EUR+1,75%-2,13%1,14%
5 022,00GBX-0,87%-19,64%1,12%
26,90EUR+0,45%+12,76%1,11%
309,30NOK-1,47%+20,47%1,09%
16 570,00DKK+0,67%+12,94%1,08%
5 812,50GBX+0,04%+25,70%1,07%
12,51EUR+1,77%+19,48%1,07%
26,96EUR0,00%-0,81%1,05%
189,48SEK+2,25%+13,49%1,03%
162,58CHF+0,20%+0,55%1,03%
143,70NOK-0,69%-2,04%1,03%
35,52EUR+0,62%-6,36%1%
368,30SEK+1,38%+14,48%1%
73,42CHF+0,60%-5,17%0,96%
131,90CHF-0,57%-0,56%0,96%
201,10SEK+1,28%+2,77%0,95%
275,30SEK+0,40%+3,70%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