Composition Fidelity Europe Quality Income UCITS ETF - D -EUR

ETF

FEUI

IE00BYSX4176

Marché Fermé - London S.E. 17:35:29 21/07/2026 Varia. 5j. Varia. 1 janv.
6,289 GBX +0,63% Graphique intraday de Fidelity Europe Quality Income UCITS ETF - D -EUR +0,28% +7,34%

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

1 593,40EUR+4,77%+72,93%4,17%
12 492,00GBX+0,90%-9,41%2,91%
1 509,40GBX+1,93%+28,59%2,7%
84,28CHF-1,69%+7,04%2,64%
125,54CHF+1,98%+14,54%2,3%
72,81EUR+2,35%+30,98%2,11%
422,80EUR0,00%+8,27%1,94%
26,68EUR-1,51%-3,54%1,92%
4 553,00GBX-1,85%-6,31%1,83%
270,45EUR+2,00%+13,09%1,81%
478,55EUR-1,70%-25,81%1,63%
176,52EUR-0,66%+21,16%1,62%
21,32EUR+0,19%+15,46%1,61%
118,45EUR+0,17%-1,33%1,6%
22,57EUR+1,58%+12,57%1,58%
158,14EUR+3,60%+31,35%1,44%
502,40EUR-2,75%-10,64%1,41%
44,79EUR+0,07%+9,35%1,39%
197,60CHF+0,43%+14,85%1,36%
137,25EUR+1,59%+7,86%1,36%
29,06EUR+2,11%+21,03%1,31%
615,60CHF-0,68%+2,29%1,3%
9,849EUR0,00%+10,95%1,3%
364,40NOK+2,10%+53,76%1,27%
80,88CHF+2,02%+36,58%1,2%
2 700,00GBX-2,24%-19,71%1,17%
71,46EUR-2,30%-6,93%1,16%
772,00GBX-1,40%-7,27%1,15%
6,367EUR0,00%+7,53%1,15%
27,03EUR+0,52%+20,62%1,14%
122,70EUR+0,49%+0,25%1,14%
368,60GBX-0,65%-1,65%1,14%
54,10EUR+1,24%-3,98%1,14%
4 938,00GBX-2,57%-21,02%1,12%
26,10EUR+0,69%+9,57%1,11%
331,10NOK+2,13%+28,88%1,09%
16 755,00DKK+0,33%+14,45%1,08%
5 820,00GBX0,00%+25,81%1,07%
12,91EUR+3,32%+23,60%1,07%
27,06EUR-1,53%-0,44%1,05%
197,60SEK+1,93%+19,00%1,03%
132,50NOK-0,23%-9,68%1,03%
156,00CHF+0,39%-4,06%1,03%
367,30SEK+1,32%+14,39%1%
34,14EUR-1,73%-9,54%1%
679,00GBX+2,04%+4,17%0,98%
131,55CHF-2,81%-0,98%0,96%
74,40CHF-0,40%-4,32%0,96%
215,80SEK+1,65%+10,61%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