Components Fidelity Global Quality Income UCITS ETF INC Hedged - EUR

ETF

FGEU

IE00BYV1YH46

Delayed 03:37:54 01/10/26 am AEST 5-day change 1st Jan Change
9.872 EUR +0.35% Intraday chart for Fidelity Global Quality Income UCITS ETF INC Hedged - EUR -0.14% +9.68%

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

228.38USD+0.51%+22.46%4.88%
333.02USD+1.10%+22.50%4.46%
344.08USD+0.93%+9.93%3.84%
512.90USD+0.77%+6.05%3.35%
351.19USD-1.10%+1.47%1.86%
725.18USD-1.84%+9.86%1.85%
330.83USD-1.24%+2.67%1.15%
1,157.08USD-2.33%+7.67%1.11%
264.74USD-1.06%+27.92%0.87%
1,596.80EUR-0.27%+73.30%0.87%
359.33USD-1.79%+2.46%0.84%
145.28USD-2.05%+1.37%0.77%
810.79USD-1.92%+41.53%0.74%
551.47USD-2.15%-3.40%0.72%
284.49USD-1.23%-17.32%0.71%
86.08USD-0.88%+23.13%0.68%
261.59USD-0.65%+14.49%0.66%
12,280.00GBX-1.19%-10.95%0.64%
4,722.00JPY-0.99%+31.57%0.6%
230.94USD-1.30%-24.44%0.59%
511.38USD-0.12%+98.99%0.59%
107.63USD+0.65%+39.72%0.59%
204.21USD-0.08%+33.99%0.57%
76.02CHF-0.31%-3.45%0.57%
145.31USD-2.66%+38.05%0.57%
75.74USD-0.20%-5.66%0.57%
1,497.60GBX-0.82%+27.59%0.56%
272.13USD-0.74%+17.64%0.53%
132.31USD-1.11%-13.87%0.52%
429.71USD-0.82%+34.91%0.5%
7,594.00JPY-0.51%+52.24%0.5%
396.71USD-0.38%+46.28%0.48%
416.30EUR-1.54%+6.61%0.48%
279.94CAD-1.18%+19.64%0.47%
421.51USD-0.50%+28.78%0.45%
184.29USD-1.59%-23.58%0.45%
194.93USD-0.81%+60.43%0.45%
325.25USD-2.06%+4.21%0.44%
46.51USD-0.89%+28.30%0.44%
163.69USD-1.13%-6.77%0.44%
3,383.00JPY-2.54%+34.58%0.43%
115.34USD-1.49%+15.51%0.43%
257.28USD-3.04%+4.46%0.43%
390.00EUR-1.17%-39.53%0.43%
3,787.00JPY+0.74%-6.04%0.43%
286.84USD-1.17%+41.40%0.42%
261.98USD-0.47%-4.06%0.42%


Description

IE00BYV1YH46
Total Expense Ratio 0.0045
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Fidelity Global Quality Income Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
29/11/2017

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 58.77M
AuM 1M 58.77M
AuM 3 months 58.77M
AuM 6 months 58.77M
AuM 12 months 58.77M
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  4. Components Fidelity Global Quality Income UCITS ETF INC Hedged - EUR