ETF FGEU FIDELITY GLOBAL QUALITY INCOME UCITS ETF INC HEDGED - EUR
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Composition Fidelity Global Quality Income UCITS ETF INC Hedged - EUR

ETF

FGEU

IE00BYV1YH46

Temps Différé
Deutsche Boerse AG
19:28:38 28/09/2026 		Varia. 5j. Varia. 1 janv.
9,905 EUR -0,20% Graphique intraday de Fidelity Global Quality Income UCITS ETF INC Hedged - EUR -0,53% +10,04%

Composition: Fidelity Global Quality Income UCITS ETF INC Hedged - EUR

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NVIDIA CORPORATION Action NVIDIA Corporation
229,88USD+2,14%+23,19%4,88%
APPLE INC. Action Apple Inc.
339,16USD-0,56%+25,01%4,46%
ALPHABET INC. Action Alphabet Inc.
342,44USD-0,43%+9,48%3,84%
MICROSOFT CORPORATION Action Microsoft Corporation
511,09USD-0,98%+5,87%3,35%
BROADCOM INC. Action Broadcom Inc.
350,80USD-0,57%+1,42%1,86%
META PLATFORMS, INC. Action Meta Platforms, Inc.
720,74USD-4,11%+9,49%1,85%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
337,10USD-1,74%+4,71%1,15%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 187,41USD+0,33%+10,45%1,11%
JOHNSON & JOHNSON Action Johnson & Johnson
271,92USD+0,26%+31,39%0,87%
ASML HOLDING N.V. Action ASML Holding N.V.
1 537,00EUR+0,95%+66,81%0,87%
VISA, INC. Action Visa, Inc.
369,02USD+0,45%+5,17%0,84%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
149,06USD+1,93%+3,88%0,77%
CATERPILLAR INC. Action Caterpillar Inc.
821,56USD-0,00%+43,33%0,74%
MASTERCARD, INC. Action Mastercard, Inc.
567,92USD+0,05%-0,56%0,72%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
290,73USD-0,84%-15,45%0,71%
THE COCA-COLA COMPANY Action The Coca-Cola Company
87,42USD-0,44%+24,97%0,68%
ABBVIE INC. Action AbbVie Inc.
267,26USD+1,10%+16,89%0,66%
ASTRAZENECA PLC Action AstraZeneca PLC
12 492,00GBX-0,48%-9,41%0,64%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
4 818,00JPY-0,84%+34,36%0,6%
MCDONALD'S CORPORATION Action McDonald's Corporation
234,42USD-0,88%-23,38%0,59%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
485,57USD+0,12%+88,18%0,59%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
107,00USD+0,28%+38,84%0,59%
CHEVRON CORPORATION Action Chevron Corporation
206,09USD+0,80%+35,31%0,57%
NESTLÉ S.A. Action Nestlé S.A.
77,00CHF-0,22%-2,21%0,57%
MERCK & CO., INC. Action Merck & Co., Inc.
148,67USD-0,07%+41,42%0,57%
NEXTERA ENERGY Action NextEra Energy
75,63USD-0,59%-5,59%0,57%
HSBC HOLDINGS PLC Action HSBC Holdings plc
1 516,40GBX+0,28%+29,19%0,56%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
273,70USD-0,03%+18,30%0,53%
THE TJX COMPANIES Action The TJX Companies
130,10USD+0,03%-15,29%0,52%
EATON CORPORATION PLC Action Eaton Corporation plc
431,31USD-1,97%+35,23%0,5%
KOMATSU LTD. Action Komatsu Ltd.
7 456,00JPY-2,41%+49,12%0,5%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
394,56USD+0,25%+45,29%0,48%
ALLIANZ SE Action Allianz SE
425,50EUR+0,47%+8,96%0,48%
ROYAL BANK OF CANADA Action Royal Bank of Canada
284,48CAD-0,40%+21,54%0,47%
AMGEN INC. Action Amgen Inc.
417,70USD+0,75%+27,71%0,45%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
188,08USD-0,63%-21,91%0,45%
KLA CORPORATION Action KLA Corporation
190,48USD+1,36%+56,24%0,45%
CHUBB LIMITED Action Chubb Limited
330,62USD-0,82%+6,09%0,44%
CSX CORPORATION Action CSX Corporation
46,74USD-0,10%+28,95%0,44%
AMERICAN TOWER CORPORATION Action American Tower Corporation
167,90USD-0,67%-4,29%0,44%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
6 990,00JPY+1,03%+177,33%0,43%
NEWMONT CORPORATION Action Newmont Corporation
116,63USD-3,95%+16,76%0,43%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
273,68USD-0,23%+11,31%0,43%
LVMH Action LVMH
398,80EUR+0,49%-38,17%0,43%
SONY GROUP CORPORATION Action Sony Group Corporation
3 680,00JPY-0,81%-8,55%0,43%
GARMIN LTD. Action Garmin Ltd.
294,52USD+0,13%+45,07%0,42%
CME GROUP INC. Action CME Group Inc.
263,74USD-0,28%-3,16%0,42%


Description

Code ISIN IE00BYV1YH46
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) 58,77 M
Encours 1 mois 58,77 M
Encours 3 mois 58,77 M
Encours 6 mois 58,77 M
Encours 12 mois 58,77 M
  1. Bourse
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  3. ETF FGEU
  4. Composition Fidelity Global Quality Income UCITS ETF INC Hedged - EUR

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