Composition Fidelity Global Quality Income UCITS ETF - Inc - USD

ETF

FGEQ

IE00BYXVGZ48

Marché Fermé - BOERSE MUENCHEN 22:16:05 07/08/2026 Varia. 5j. Varia. 1 janv.
10,36 EUR +0,17% Graphique intraday de Fidelity Global Quality Income UCITS ETF - Inc - USD +2,62% +15,63%

Composition: Fidelity Global Quality Income UCITS ETF - Inc - USD

223,96USD+2,27%+20,09%4,88%
313,33USD+0,29%+15,25%4,46%
354,30USD-0,96%+13,19%3,84%
499,99USD+0,03%+3,38%3,35%
427,76USD+1,71%+23,59%1,86%
592,10USD+0,37%-10,30%1,85%
357,52USD+0,34%+10,96%1,15%
1 185,71USD-0,52%+10,33%1,11%
259,24USD+0,88%+25,27%0,87%
1 499,00EUR+0,33%+62,69%0,87%
362,50USD-2,15%+3,36%0,84%
145,79USD-0,80%+1,73%0,77%
842,19USD-1,72%+47,01%0,74%
562,95USD-2,26%-1,39%0,72%
355,62USD+1,75%+3,35%0,71%
87,05USD+0,23%+24,52%0,68%
246,04USD+0,89%+7,68%0,66%
11 896,00GBX+0,39%-13,73%0,64%
4 868,00JPY+2,53%+35,75%0,6%
121,43USD+0,45%+57,64%0,59%
539,14USD+2,21%+109,79%0,59%
274,48USD-0,64%-10,19%0,59%
128,58USD+0,16%+22,15%0,57%
186,56USD-1,41%+22,41%0,57%
84,65USD+0,06%+5,44%0,57%
81,21CHF+0,11%+3,14%0,57%
489,98USD-0,03%+14,91%0,56%
1 529,20GBX+0,53%+30,28%0,56%
293,13USD-0,76%+26,72%0,53%
161,36USD-0,43%+5,05%0,52%
7 349,00JPY-0,73%+46,98%0,5%
448,68USD+0,36%+40,87%0,5%
433,50EUR-1,63%+11,01%0,48%
389,93USD+3,34%+43,78%0,48%
294,59CAD-0,66%+25,90%0,47%
410,94USD+1,51%+25,55%0,45%
198,11USD+2,53%+63,04%0,45%
223,35USD+2,27%-7,39%0,45%
172,54USD+0,78%-1,73%0,44%
350,31USD-1,05%+12,24%0,44%
50,27USD-0,85%+38,68%0,44%
112,98USD+7,16%+13,15%0,43%
296,66USD+0,67%+20,45%0,43%
480,00EUR-0,30%-25,58%0,43%
6 782,00JPY+0,01%+34,54%0,43%
3 721,00JPY+2,62%-7,53%0,43%
310,89USD+2,99%+53,26%0,42%

Ratings de l'ETF

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Description

Code ISIN IE00BYXVGZ48
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
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
27/03/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 712 M
Encours 1 mois 684 M
Encours 3 mois 691 M
Encours 6 mois 634 M
Encours 12 mois 666 M
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