Composition Fidelity Global Quality Income UCITS ETF INC Hedged - EUR

ETF

FGEU

IE00BYV1YH46

Marché Fermé - Borsa Italiana 17:55:00 12/06/2026 Varia. 5j. Varia. 1 janv.
9,659 EUR +1,76% Graphique intraday de Fidelity Global Quality Income UCITS ETF INC Hedged - EUR +0,26% +7,32%

Composition: Fidelity Global Quality Income UCITS ETF INC Hedged - EUR

205,19USD+0,16%+10,02%4,88%
291,13USD-1,52%+7,09%4,46%
359,68USD+0,53%+14,91%3,84%
390,74USD+0,10%-19,21%3,35%
382,07USD-0,91%+10,39%1,86%
566,98USD-0,26%-14,11%1,85%
320,72USD+2,31%-0,47%1,15%
1 133,00USD-2,41%+5,43%1,11%
147,01USD+0,28%+22,16%0,88%
240,87USD+1,07%+16,39%0,87%
1 629,60EUR+3,40%+76,86%0,87%
322,39USD+1,05%-8,08%0,84%
149,61USD+0,86%+4,40%0,77%
910,57USD+1,44%+58,95%0,74%
489,98USD+0,71%-14,17%0,72%
328,39USD+0,73%-4,57%0,71%
82,62USD+0,11%+18,18%0,68%
227,73USD+1,32%-0,33%0,66%
13 462,00GBX-0,85%-2,38%0,64%
4 683,00JPY+1,69%+30,59%0,6%
284,81USD+0,01%-6,81%0,59%
567,25USD+2,64%+120,73%0,59%
121,10USD-0,60%+57,21%0,59%
187,22USD+0,75%+22,84%0,57%
79,81CHF+0,48%+1,36%0,57%
119,05USD-1,42%+13,10%0,57%
85,99USD+1,36%+7,11%0,57%
1 372,80GBX+3,86%+16,95%0,56%
272,70USD+1,65%+17,89%0,53%
168,41USD+0,04%+9,63%0,52%
220,31USD+0,54%+12,93%0,51%
391,39USD-0,57%+22,88%0,5%
6 525,00JPY+1,87%+30,50%0,5%
417,79USD+1,37%+54,05%0,48%
386,40EUR+0,81%-1,05%0,48%
278,93CAD+0,36%+19,21%0,47%
355,20USD+0,32%+8,52%0,45%
220,78USD-0,12%-8,45%0,45%
254,54USD+5,55%+109,48%0,45%
328,14USD+0,38%+5,13%0,44%
47,57USD+0,43%+31,23%0,44%
187,18USD-0,18%+6,61%0,44%
6 406,00JPY+3,27%+27,08%0,43%
100,23USD+2,71%+0,38%0,43%
257,43USD+1,17%+4,52%0,43%
510,60EUR+3,53%-20,84%0,43%
3 292,00JPY-2,29%-18,19%0,43%
238,10USD-0,20%+17,38%0,42%
269,53USD+2,80%-1,30%0,42%

Description

Code ISIN IE00BYV1YH46
Frais de gestion (TER) 0.45%
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
29/11/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 44,6 M
Encours 1 mois 45,1 M
Encours 3 mois 42,67 M
Encours 6 mois 37,3 M
Encours 12 mois 33,58 M
  1. Bourse
  2. ETF
  3. ETF FGEU
  4. Composition Fidelity Global Quality Income UCITS ETF INC Hedged - EUR
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