Composition Fidelity Europe Quality Income UCITS ETF - D -EUR

ETF

FEUI

IE00BYSX4176

Marché Fermé - Swiss Exchange 05:55:00 17/07/2026 Varia. 5j. Varia. 1 janv.
6,199 GBX -0,50% Graphique intraday de Fidelity Europe Quality Income UCITS ETF - D -EUR -0,78% +6,18%

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

1 537,00EUR-3,84%+66,81%4,17%
12 594,00GBX-0,27%-8,67%2,91%
1 492,20GBX-0,11%+27,13%2,7%
85,55CHF+1,24%+8,65%2,64%
125,00CHF+1,41%+14,05%2,3%
70,51EUR+1,32%+26,84%2,11%
422,90EUR+0,79%+8,30%1,94%
27,11EUR+1,61%-1,99%1,92%
4 673,00GBX+0,92%-3,84%1,83%
264,55EUR-2,27%+10,62%1,81%
495,10EUR-1,59%-23,24%1,63%
176,46EUR-0,35%+21,12%1,62%
21,25EUR+1,34%+15,08%1,61%
117,95EUR-1,87%-1,75%1,6%
22,07EUR-2,35%+10,07%1,58%
147,66EUR-0,73%+22,64%1,44%
515,60EUR+0,66%-8,29%1,41%
44,80EUR+0,67%+9,38%1,39%
194,20CHF-1,62%+12,87%1,36%
135,40EUR-1,67%+6,40%1,36%
28,37EUR-1,63%+18,16%1,31%
624,40CHF+1,79%+3,76%1,3%
10,17EUR0,00%+14,54%1,3%
358,20NOK+3,86%+51,14%1,27%
79,20CHF+1,20%+33,74%1,2%
2 719,00GBX+1,42%-19,15%1,17%
72,98EUR+0,30%-4,95%1,16%
800,50GBX-0,56%-3,84%1,15%
6,282EUR0,00%+6,10%1,15%
26,86EUR+0,79%+19,86%1,14%
121,35EUR-0,78%-0,86%1,14%
373,30GBX+0,86%-0,40%1,14%
53,74EUR-0,99%-4,61%1,14%
5 086,00GBX-0,12%-18,65%1,12%
26,16EUR-0,30%+9,82%1,11%
327,80NOK+1,77%+27,60%1,09%
16 980,00DKK-0,24%+15,98%1,08%
5 820,00GBX+0,09%+25,81%1,07%
12,47EUR-0,04%+19,39%1,07%
27,40EUR+0,11%+0,81%1,05%
195,50SEK+0,18%+17,74%1,03%
134,40NOK+4,75%-8,38%1,03%
158,40CHF-0,88%-2,58%1,03%
359,60SEK-2,99%+11,99%1%
35,22EUR-0,11%-6,68%1%
669,40GBX+0,72%+2,70%0,98%
138,30CHF+1,80%+4,10%0,96%
75,20CHF+0,78%-3,29%0,96%
215,30SEK0,00%+10,35%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 (GBX) 2,44 Md
Encours 1 mois 2,35 Md
Encours 3 mois 2,13 Md
Encours 6 mois 2,07 Md
Encours 12 mois 1,89 Md
  1. Bourse
  2. ETF
  3. ETF FEUI
  4. Composition Fidelity Europe Quality Income UCITS ETF - D -EUR