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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 9,815 EUR | +1,45% |
|
+0,10% | +9,66% |
Composition: Fidelity Global Quality Income UCITS ETF - Inc - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 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% | |
| 121,10USD | -0,60% | +57,21% | 0,59% | |
| 567,25USD | +2,64% | +120,73% | 0,59% | |
| 284,81USD | +0,01% | -6,81% | 0,59% | |
| 119,05USD | -1,42% | +13,10% | 0,57% | |
| 187,22USD | +0,75% | +22,84% | 0,57% | |
| 85,99USD | +1,36% | +7,11% | 0,57% | |
| 79,81CHF | +0,48% | +1,36% | 0,57% | |
| 523,57USD | +1,58% | +22,79% | 0,56% | |
| 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% | |
| 6 525,00JPY | +1,87% | +30,50% | 0,5% | |
| 391,39USD | -0,57% | +22,88% | 0,5% | |
| 386,40EUR | +0,81% | -1,05% | 0,48% | |
| 417,79USD | +1,37% | +54,05% | 0,48% | |
| 278,93CAD | +0,36% | +19,21% | 0,47% | |
| 355,20USD | +0,32% | +8,52% | 0,45% | |
| 254,54USD | +5,55% | +109,48% | 0,45% | |
| 220,78USD | -0,12% | -8,45% | 0,45% | |
| 187,18USD | -0,18% | +6,61% | 0,44% | |
| 328,14USD | +0,38% | +5,13% | 0,44% | |
| 47,57USD | +0,43% | +31,23% | 0,44% | |
| 100,23USD | +2,71% | +0,38% | 0,43% | |
| 257,43USD | +1,17% | +4,52% | 0,43% | |
| 510,60EUR | +3,53% | -20,84% | 0,43% | |
| 6 406,00JPY | +3,27% | +27,08% | 0,43% | |
| 3 292,00JPY | -2,29% | -18,19% | 0,43% | |
| 238,10USD | -0,20% | +17,38% | 0,42% | |
Ratings de l'ETF
 |
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
|
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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Toutes les informations financières adaptées au niveau national
