Composition Fidelity Europe Quality Income UCITS ETF - EUR

ETF

FEUQ

IE00BYSX4283

Marché Fermé - Börse Stuttgart 21:55:19 10/07/2026 Varia. 5j. Varia. 1 janv.
9,882 EUR +0,31% Graphique intraday de Fidelity Europe Quality Income UCITS ETF - EUR -1,26% +11,55%

Composition: Fidelity Europe Quality Income UCITS ETF - EUR

1 569,00EUR-2,11%+70,28%4,17%
12 834,00GBX-3,89%-6,93%2,91%
1 471,00GBX+1,00%+25,32%2,7%
83,16CHF-0,18%+5,61%2,64%
124,28CHF-0,02%+13,39%2,3%
68,38EUR-0,64%+23,01%2,11%
421,60EUR-0,26%+7,96%1,94%
26,12EUR+3,08%-5,57%1,92%
4 599,00GBX+1,05%-5,36%1,83%
272,85EUR-0,35%+14,09%1,81%
489,90EUR-0,62%-24,05%1,63%
174,30EUR+0,77%+19,64%1,62%
20,90EUR-0,76%+13,19%1,61%
119,00EUR-0,29%-0,87%1,6%
22,48EUR+1,54%+12,12%1,58%
152,12EUR-2,64%+26,35%1,44%
503,60EUR+0,76%-10,42%1,41%
44,27EUR-0,07%+8,08%1,39%
182,20CHF-0,98%+5,90%1,36%
140,70EUR-0,46%+10,57%1,36%
28,42EUR-0,05%+18,35%1,31%
614,20CHF+0,26%+2,06%1,3%
10,12EUR+0,40%+14,00%1,3%
329,50NOK-1,29%+39,03%1,27%
83,58CHF-1,30%+41,13%1,2%
2 617,00GBX+0,35%-22,18%1,17%
72,42EUR0,00%-5,68%1,16%
780,50GBX+1,23%-6,25%1,15%
6,259EUR+1,13%+5,71%1,15%
26,88EUR-0,81%+19,95%1,14%
121,30EUR+0,17%-0,90%1,14%
361,80GBX+0,44%-3,47%1,14%
54,96EUR-0,79%-2,45%1,14%
5 018,00GBX+0,42%-19,74%1,12%
26,94EUR+0,45%+13,10%1,11%
308,50NOK-0,16%+20,09%1,09%
15 745,00DKK-0,97%+7,55%1,08%
5 810,00GBX0,00%+25,59%1,07%
12,52EUR-0,20%+19,91%1,07%
27,20EUR+0,89%+0,07%1,05%
191,10SEK+0,16%+15,09%1,03%
162,75CHF+0,99%+0,09%1,03%
144,80NOK+0,42%-1,30%1,03%
36,18EUR+1,29%-4,13%1%
364,00SEK-1,27%+13,36%1%
74,14CHF+1,81%-4,66%0,96%
132,60CHF+1,11%-0,19%0,96%
200,90SEK-0,15%+2,97%0,95%
277,90SEK+0,25%+4,79%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 (EUR) 31,5 M
Encours 1 mois 28,35 M
Encours 3 mois 24,55 M
Encours 6 mois 20,56 M
Encours 12 mois 16,42 M
  1. Bourse
  2. ETF
  3. ETF FEUQ
  4. Composition Fidelity Europe Quality Income UCITS ETF - EUR