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Temps Différé
Swiss Exchange
09:28:38 19/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 8,702 CHF | -0,32% |
|
-1,05% | +10,15% |
Composition: Fidelity Global Quality Income UCITS ETF INC - CHF Hedged
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 219,74USD | -2,34% | +17,82% | 5,49% | |
| 310,03USD | +1,45% | +14,04% | 4,9% | |
| 481,63USD | +0,27% | -0,41% | 4,3% | |
| 344,20USD | +0,06% | +9,97% | 4,11% | |
| 380,00USD | -3,17% | +9,79% | 2,15% | |
| 543,67USD | -4,45% | -17,64% | 1,83% | |
| 1 225,73USD | +3,60% | +14,06% | 1,36% | |
| 271,11USD | +3,33% | +31,00% | 0,97% | |
| 364,25USD | +1,51% | +3,86% | 0,95% | |
| 1 558,80EUR | +1,10% | +69,22% | 0,92% | |
| 258,92USD | +3,43% | +13,32% | 0,84% | |
| 574,31USD | +2,14% | +0,60% | 0,79% | |
| 24,76EUR | -0,50% | +23,44% | 0,77% | |
| 840,87USD | -4,63% | +46,78% | 0,71% | |
| 4 796,00JPY | -2,88% | +10,18% | 0,71% | |
| 12,93EUR | -0,21% | +23,74% | 0,66% | |
| 327,92USD | -4,63% | +91,56% | 0,66% | |
| 441,05EUR | -0,21% | +12,96% | 0,62% | |
| 135,17USD | -0,59% | +28,42% | 0,62% | |
| 961,35USD | +0,82% | +11,48% | 0,61% | |
| 337,49USD | -0,12% | -1,92% | 0,61% | |
| 1 678,00JPY | -4,52% | +24,02% | 0,61% | |
| 30,48EUR | -0,44% | +26,95% | 0,61% | |
| 4 648,00JPY | -2,72% | +29,62% | 0,61% | |
| 11 888,00GBX | +0,69% | -13,74% | 0,59% | |
| 296,26CAD | -1,28% | +26,61% | 0,58% | |
| 111,61USD | -1,14% | +44,89% | 0,58% | |
| 903,68USD | -9,16% | +228,15% | 0,56% | |
| 143,44USD | +3,25% | +16,86% | 0,56% | |
| 143,45USD | +0,23% | +0,10% | 0,55% | |
| 86,22USD | 0,00% | +7,40% | 0,54% | |
| 234,98USD | -0,29% | +14,35% | 0,53% | |
| 130,05EUR | +0,04% | +16,90% | 0,53% | |
| 150,85USD | 0,00% | -1,80% | 0,53% | |
| 266,99USD | +0,55% | -12,64% | 0,53% | |
| 1 519,40GBX | +0,32% | +29,31% | 0,52% | |
| 869,26USD | +1,09% | +5,97% | 0,52% | |
| 88,82USD | +2,12% | +27,05% | 0,52% | |
| 338,52USD | +0,69% | -8,50% | 0,52% | |
| 411,73USD | +1,67% | -11,81% | 0,51% | |
| 514,33USD | -3,92% | +100,14% | 0,51% | |
| 478,70USD | +0,92% | +12,27% | 0,51% | |
| 592,40CHF | -0,20% | -1,60% | 0,5% | |
| 208,25USD | +1,70% | -2,78% | 0,5% | |
| 194,79USD | -5,33% | +60,31% | 0,49% | |
| 205,74USD | +1,50% | +34,99% | 0,48% | |
| 66,32USD | -3,01% | +30,58% | 0,48% | |
| 4 573,50GBX | -0,10% | -5,97% | 0,46% | |
| 316,13USD | +1,16% | -6,40% | 0,45% | |
Description
| Code ISIN | IE00BMG8GR03 |
|---|---|
| Frais de gestion (TER) | 0.0045 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Fidelity Global Quality Income Net Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
22/06/2020
|
Évolutions des encours - 12/08/2026
| Encours (CHF) | 37,86 M |
|---|---|
| Encours 1 mois | 37,86 M |
| Encours 3 mois | 37,86 M |
| Encours 6 mois | 37,86 M |
| Encours 12 mois | 37,86 M |
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Toutes les informations financières adaptées au niveau national
