Composition Fidelity Global Quality Income UCITS ETF Inc Hedged - GBP

ETF

FEUG

IE00BYV1YF22

Temps réel BOERSE MUENCHEN 15:00:06 16/06/2026 Varia. 5j. Varia. 1 janv.
12,11 EUR +0,02% Graphique intraday de Fidelity Global Quality Income UCITS ETF Inc Hedged - GBP +1,63% +10,27%

Composition: Fidelity Global Quality Income UCITS ETF Inc Hedged - GBP

207,64USD-2,26%+11,74%5,41%
393,80USD-1,49%-18,63%4,76%
299,24USD+0,95%+9,83%4,42%
373,16USD+1,03%+19,12%2,95%
600,24USD+1,14%-9,46%2,16%
376,88USD-4,33%+9,57%1,95%
332,96USD+2,82%-5,30%1,01%
1 121,88USD-0,66%+4,33%0,98%
235,16USD-0,21%+13,38%0,88%
500,10USD+1,93%-12,46%0,87%
222,44USD+0,38%-2,70%0,82%
141,65USD+0,52%+17,34%0,82%
336,63USD+2,06%-2,18%0,76%
986,63USD+0,73%+13,99%0,7%
1 591,20EUR-1,91%+72,69%0,67%
4 595,00JPY-2,81%+28,14%0,64%
152,40USD+1,29%+6,02%0,64%
4 921,00JPY-2,40%+13,05%0,62%
21,10EUR+2,43%+5,24%0,62%
516,99USD-0,86%+21,01%0,6%
399,00EUR+1,09%+2,18%0,6%
287,80USD+0,59%-6,09%0,58%
12,31EUR+1,78%+17,86%0,57%
175,62USD+0,56%-17,87%0,56%
945,78USD+1,27%+66,35%0,55%
119,60USD-0,48%+55,01%0,55%
26,85EUR+1,99%+11,83%0,54%
80,26USD-0,80%+14,58%0,54%
127,22USD+2,35%+3,02%0,54%
13 284,00GBX+0,64%-3,67%0,54%
6 529,00JPY-0,58%+20,64%0,53%
179,93USD-0,26%+17,84%0,53%
280,68CAD+0,80%+20,01%0,52%
115,06USD+0,14%+9,29%0,52%
86,25USD+0,15%+7,13%0,51%
117,75EUR+1,95%+5,84%0,51%
576,80CHF+0,77%-4,15%0,51%
166,08USD-0,75%+8,52%0,5%
407,44USD+0,09%+28,55%0,49%
184,21USD-0,83%+4,89%0,49%
341,16USD+1,72%-7,72%0,49%
433,16USD+2,14%-16,98%0,48%
395,73USD+1,68%-15,33%0,47%
785,91USD+0,79%-4,09%0,46%
223,70USD+1,59%-7,29%0,45%
46,02USD-0,17%+14,48%0,45%
1 409,60GBX+1,81%+20,09%0,44%
109,28USD+0,09%+26,46%0,44%

Description

Code ISIN IE00BYV1YF22
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) 76,13 M
Encours 1 mois 75,45 M
Encours 3 mois 70,7 M
Encours 6 mois 65,93 M
Encours 12 mois 63,15 M
  1. Bourse
  2. ETF
  3. ETF FEUG
  4. Composition Fidelity Global Quality Income UCITS ETF Inc Hedged - GBP
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