Composition Fidelity Europe Quality Income UCITS ETF - D -EUR

ETF

FEUI

IE00BYSX4176

Marché Fermé - Deutsche Boerse AG 19:28:46 23/06/2026 Varia. 5j. Varia. 1 janv.
7,226 EUR -0,40% Graphique intraday de Fidelity Europe Quality Income UCITS ETF - D -EUR +0,31% +7,35%

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

1 560,80EUR-5,74%+69,39%4,17%
13 590,00GBX+2,26%-1,45%2,91%
1 445,80GBX-0,39%+23,17%2,7%
80,22CHF+1,54%+1,88%2,64%
123,42CHF+2,61%+12,61%2,3%
70,81EUR-0,16%+27,38%2,11%
405,20EUR-0,34%+3,76%1,94%
26,26EUR+0,54%-5,06%1,92%
4 453,50GBX+1,39%-8,35%1,83%
272,25EUR-2,42%+13,84%1,81%
483,70EUR+0,49%-25,01%1,63%
166,44EUR+0,45%+14,24%1,62%
21,18EUR-0,05%+14,70%1,61%
129,10EUR-1,19%+7,54%1,6%
21,69EUR-0,28%+8,18%1,58%
162,50EUR-3,93%+34,97%1,44%
475,30EUR-0,56%-15,46%1,41%
42,72EUR-0,21%+4,30%1,39%
178,35CHF-2,17%+3,66%1,36%
146,80EUR-4,71%+15,36%1,36%
27,92EUR-0,92%+16,26%1,31%
584,80CHF+0,10%-2,82%1,3%
9,900EUR+0,80%+11,52%1,3%
318,80NOK+0,73%+34,51%1,27%
86,10CHF-2,78%+45,39%1,2%
2 520,00GBX+0,88%-25,07%1,17%
67,62EUR+1,47%-11,93%1,16%
799,00GBX-1,84%-4,02%1,15%
6,131EUR-1,65%+3,55%1,15%
26,96EUR-0,81%+20,30%1,14%
129,60EUR-0,27%+5,88%1,14%
333,70GBX+0,63%-10,97%1,14%
55,16EUR0,00%-2,09%1,14%
4 655,00GBX+0,65%-25,54%1,12%
26,48EUR-0,30%+11,17%1,11%
315,60NOK+0,45%+22,85%1,09%
16 080,00DKK+1,13%+9,84%1,08%
5 805,00GBX+0,09%+25,49%1,07%
12,60EUR-0,94%+20,63%1,07%
25,74EUR+0,78%-5,30%1,05%
190,60SEK-2,66%+14,78%1,03%
143,80NOK-0,69%-1,98%1,03%
161,05CHF-1,56%-0,95%1,03%
356,50SEK-1,11%+11,02%1%
37,76EUR+0,27%+0,05%1%
657,20GBX-0,87%+0,83%0,98%
124,95CHF+0,36%-5,95%0,96%
75,84CHF-0,78%-2,47%0,96%
192,95SEK-1,35%-1,10%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 (EUR) 27,84 M
Encours 1 mois 26,77 M
Encours 3 mois 24,24 M
Encours 6 mois 23,52 M
Encours 12 mois 21,53 M
  1. Bourse
  2. ETF
  3. ETF FEUI
  4. Composition Fidelity Europe Quality Income UCITS ETF - D -EUR
-40% : Prolongation exceptionnelle ➤➤➤➤
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