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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 8,871 GBX | +1,58% |
|
+1,91% | +13,19% |
Composition: Fidelity Global Quality Income UCITS ETF - Inc - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 218,99USD | -0,10% | +17,42% | 4,88% | |
| 312,41USD | +0,45% | +14,92% | 4,46% | |
| 357,75USD | -1,29% | +14,30% | 3,84% | |
| 499,86USD | +2,54% | +3,36% | 3,35% | |
| 420,56USD | +0,55% | +21,52% | 1,86% | |
| 589,90USD | +0,19% | -10,63% | 1,85% | |
| 356,30USD | -0,82% | +10,58% | 1,15% | |
| 1 191,94USD | +1,89% | +10,91% | 1,11% | |
| 256,98USD | -0,24% | +24,17% | 0,87% | |
| 1 494,00EUR | +1,92% | +62,14% | 0,87% | |
| 370,47USD | +0,52% | +5,63% | 0,84% | |
| 146,97USD | +0,12% | +2,55% | 0,77% | |
| 856,96USD | -1,62% | +49,59% | 0,74% | |
| 575,95USD | +0,96% | +0,89% | 0,72% | |
| 349,52USD | -1,03% | +1,58% | 0,71% | |
| 86,85USD | +0,02% | +24,23% | 0,68% | |
| 243,87USD | -0,95% | +6,73% | 0,66% | |
| 11 850,00GBX | -1,55% | -14,07% | 0,64% | |
| 4 824,00JPY | +1,60% | +34,80% | 0,6% | |
| 120,88USD | -0,51% | +56,93% | 0,59% | |
| 527,48USD | -1,27% | +105,25% | 0,59% | |
| 276,26USD | +0,82% | -9,61% | 0,59% | |
| 128,37USD | +0,03% | +21,96% | 0,57% | |
| 189,23USD | +1,51% | +24,16% | 0,57% | |
| 84,60USD | -1,52% | +5,38% | 0,57% | |
| 81,12CHF | -0,28% | +3,02% | 0,57% | |
| 490,11USD | -0,19% | +14,94% | 0,56% | |
| 1 521,20GBX | +0,70% | +29,60% | 0,56% | |
| 295,38USD | -0,05% | +27,69% | 0,53% | |
| 162,06USD | +1,34% | +5,50% | 0,52% | |
| 7 332,00JPY | -0,96% | +46,80% | 0,5% | |
| 448,19USD | +0,20% | +40,71% | 0,5% | |
| 440,70EUR | +0,94% | +12,86% | 0,48% | |
| 377,31USD | -0,10% | +39,13% | 0,48% | |
| 296,56CAD | +0,21% | +26,74% | 0,47% | |
| 404,85USD | -0,73% | +23,69% | 0,45% | |
| 193,22USD | +0,22% | +59,02% | 0,45% | |
| 218,40USD | -0,70% | -9,44% | 0,45% | |
| 171,20USD | +1,86% | -2,49% | 0,44% | |
| 354,03USD | +0,42% | +13,43% | 0,44% | |
| 50,70USD | -0,82% | +39,86% | 0,44% | |
| 105,43USD | +1,09% | +5,59% | 0,43% | |
| 294,70USD | -0,88% | +19,65% | 0,43% | |
| 481,45EUR | +0,36% | -25,36% | 0,43% | |
| 6 774,00JPY | -0,10% | +34,42% | 0,43% | |
| 3 653,00JPY | +0,74% | -9,05% | 0,43% | |
| 301,87USD | -0,22% | +48,81% | 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 (GBX) | 62,51 Md |
|---|---|
| Encours 1 mois | 60,08 Md |
| Encours 3 mois | 60,64 Md |
| Encours 6 mois | 55,64 Md |
| Encours 12 mois | 58,49 Md |
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Toutes les informations financières adaptées au niveau national
