Composition Fidelity Global Quality Income UCITS ETF Inc Hedged - GBP

ETF

FGQP

IE00BYV1YF22

Marché Fermé - London S.E. 17:35:22 12/06/2026 Varia. 5j. Varia. 1 janv.
10,40 GBX +1,89% Graphique intraday de Fidelity Global Quality Income UCITS ETF Inc Hedged - GBP +0,58% +8,71%

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

205,12USD+0,12%+9,95%5,41%
386,62USD-0,95%-19,75%4,76%
290,79USD-1,64%+7,35%4,42%
361,62USD+1,07%+15,90%2,95%
566,07USD-0,42%-14,01%2,16%
381,06USD-1,17%+10,38%1,95%
322,16USD+0,97%-7,99%1,01%
1 145,22USD-1,36%+6,46%0,98%
239,98USD+0,69%+15,86%0,88%
489,00USD+0,51%-14,27%0,87%
227,22USD+1,09%-0,60%0,82%
147,36USD+0,52%+22,38%0,82%
328,86USD+0,87%-4,40%0,76%
977,63USD+0,20%+13,36%0,7%
1 629,60EUR+3,40%+76,86%0,67%
4 683,00JPY+1,69%+30,59%0,64%
149,42USD+0,73%+4,29%0,64%
4 899,00JPY+1,81%+12,54%0,62%
20,09EUR+4,01%+0,20%0,62%
522,92USD+1,45%+22,46%0,6%
386,40EUR+0,81%-1,05%0,6%
286,96USD+0,77%-6,06%0,58%
11,89EUR+3,62%+13,83%0,57%
165,27USD+1,03%-22,66%0,56%
912,52USD+1,66%+59,01%0,55%
121,60USD-0,18%+57,68%0,55%
25,96EUR+3,55%+8,12%0,54%
82,18USD-0,42%+17,51%0,54%
125,36USD-0,41%+2,41%0,54%
13 462,00GBX-0,85%-2,38%0,54%
6 259,00JPY+1,18%+15,65%0,53%
187,26USD+0,78%+22,88%0,53%
279,52CAD+0,57%+19,46%0,52%
119,95USD-0,67%+14,12%0,52%
85,66USD+0,97%+6,63%0,51%
114,60EUR+3,38%+3,01%0,51%
563,80CHF+0,61%-6,31%0,51%
168,32USD-0,01%+9,45%0,5%
391,80USD-0,47%+22,93%0,49%
187,80USD+0,15%+6,81%0,49%
324,45USD+1,87%-12,35%0,49%
417,70USD+1,05%-19,94%0,48%
387,28USD+2,32%-17,07%0,47%
789,50USD+0,29%-3,78%0,46%
222,86USD+1,71%+14,57%0,46%
220,86USD-0,09%-8,46%0,45%
46,88USD+1,05%+16,91%0,45%
1 372,80GBX+3,86%+16,95%0,44%
108,43USD-1,08%+24,27%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 (GBX) 6,68 Md
Encours 1 mois 6,62 Md
Encours 3 mois 6,21 Md
Encours 6 mois 5,79 Md
Encours 12 mois 5,54 Md
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