ETF FEUG FIDELITY GLOBAL QUALITY INCOME UCITS ETF INC HEDGED - GBP
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Composition Fidelity Global Quality Income UCITS ETF Inc Hedged - GBP

ETF

FEUG

IE00BYV1YF22

Temps réel
Boerse Muenchen
15:00:26 02/09/2026 		Varia. 5j. Varia. 1 janv.
12,50 EUR -0,49% Graphique intraday de Fidelity Global Quality Income UCITS ETF Inc Hedged - GBP -1,28% +13,82%

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

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NVIDIA CORPORATION Action NVIDIA Corporation
224,79USD+3,38%+20,93%5,41%
MICROSOFT CORPORATION Action Microsoft Corporation
496,09USD-0,98%+2,69%4,76%
APPLE INC. Action Apple Inc.
325,66USD+0,16%+19,98%4,42%
ALPHABET INC. Action Alphabet Inc.
338,12USD+0,93%+8,22%2,95%
META PLATFORMS, INC. Action Meta Platforms, Inc.
593,18USD+2,53%-9,89%2,16%
BROADCOM INC. Action Broadcom Inc.
368,33USD-0,37%+6,61%1,95%
VISA, INC. Action Visa, Inc.
378,46USD+1,55%+8,00%1,01%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 160,13USD+0,01%+8,40%0,98%
JOHNSON & JOHNSON Action Johnson & Johnson
274,75USD+1,31%+33,04%0,88%
MASTERCARD, INC. Action Mastercard, Inc.
588,60USD+1,29%+3,09%0,87%
ABBVIE INC. Action AbbVie Inc.
259,12USD-0,33%+13,65%0,82%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
319,61USD-0,05%-7,01%0,76%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
929,88USD-1,07%+7,93%0,7%
ASML HOLDING N.V. Action ASML Holding N.V.
1 445,80EUR+0,72%+56,91%0,67%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
4 860,00JPY-1,94%+35,53%0,64%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
147,94USD+1,18%+3,33%0,64%
MARUBENI CORPORATION Action Marubeni Corporation
5 090,00JPY-0,62%+16,93%0,62%
BBVA Action BBVA
25,09EUR+0,93%+25,14%0,62%
LINDE PLC Action Linde plc
488,15USD+0,29%+14,56%0,6%
ALLIANZ SE Action Allianz SE
449,20EUR-0,58%+15,03%0,6%
MCDONALD'S CORPORATION Action McDonald's Corporation
261,21USD+0,04%-14,50%0,58%
CAIXABANK, S.A. Action CaixaBank, S.A.
13,22EUR+1,03%+26,52%0,57%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
199,36USD+1,88%-6,81%0,56%
CATERPILLAR INC. Action Caterpillar Inc.
784,13USD+0,64%+37,07%0,55%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
108,91USD-0,76%+40,98%0,55%
ING GROEP N.V. Action ING Groep N.V.
31,31EUR+2,44%+30,40%0,54%
THE COCA-COLA COMPANY Action The Coca-Cola Company
88,68USD+0,78%+26,83%0,54%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
149,44USD-0,32%+21,82%0,54%
ASTRAZENECA PLC Action AstraZeneca PLC
11 976,00GBX+0,12%-13,15%0,54%
SUMITOMO CORPORATION Action Sumitomo Corporation
1 788,00JPY-3,33%+32,15%0,53%
CHEVRON CORPORATION Action Chevron Corporation
211,98USD+0,44%+39,04%0,53%
ROYAL BANK OF CANADA Action Royal Bank of Canada
284,87CAD+0,62%+21,78%0,52%
MERCK & CO., INC. Action Merck & Co., Inc.
150,66USD+0,53%+43,34%0,52%
NEXTERA ENERGY Action NextEra Energy
82,80USD-0,16%+2,88%0,51%
KBC GROUPE NV Action KBC Groupe NV
130,70EUR+0,50%+17,48%0,51%
ZURICH INSURANCE GROUP LTD Action Zurich Insurance Group Ltd
594,20CHF-0,30%-1,26%0,51%
THE TJX COMPANIES Action The TJX Companies
132,05USD-0,92%-13,92%0,5%
EATON CORPORATION PLC Action Eaton Corporation plc
390,52USD-0,05%+23,06%0,49%
AMERICAN TOWER CORPORATION Action American Tower Corporation
172,13USD-2,21%-2,01%0,49%
AMERICAN EXPRESS COMPANY Action American Express Company
329,22USD+1,55%-11,01%0,49%
S&P GLOBAL, INC. Action S&P Global, Inc.
433,62USD-1,50%-17,00%0,48%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
405,27USD-2,01%-12,83%0,47%
MCKESSON CORPORATION Action McKesson Corporation
921,46USD+1,62%+12,80%0,46%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
201,38USD+0,67%-16,46%0,45%
FASTENAL COMPANY Action Fastenal Company
47,84USD-1,86%+18,90%0,45%
HSBC HOLDINGS PLC Action HSBC Holdings plc
1 545,20GBX+0,77%+31,64%0,44%
EBAY INC. Action eBay Inc.
107,36USD+2,27%+22,33%0,44%


Description

Code ISIN IE00BYV1YF22
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 99,9 M
Encours 1 mois 99,9 M
Encours 3 mois 99,9 M
Encours 6 mois 99,9 M
Encours 12 mois 99,9 M
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  4. Composition Fidelity Global Quality Income UCITS ETF Inc Hedged - GBP

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