|
Market Closed -
Xetra
23:36:06 01/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 9.791 EUR | -1.29% |
|
-0.66% | +8.64% |
Components: Fidelity Global Quality Income UCITS ETF INC Hedged - EUR
 | 231.20USD | +1.24% | +23.39% | 4.88% | |
| 328.20USD | -1.45% | +20.70% | 4.46% | |
| 338.57USD | -1.60% | +8.59% | 3.84% | |
| 514.47USD | +0.31% | +6.25% | 3.35% | |
| 348.32USD | -0.82% | +0.47% | 1.86% | |
| 729.04USD | +0.53% | +10.27% | 1.85% | |
| 331.24USD | +0.12% | +2.55% | 1.15% | |
| 1,146.78USD | -0.89% | +6.41% | 1.11% | |
| 260.12USD | -1.75% | +25.90% | 0.87% | |
| 1,597.00EUR | +0.01% | +73.32% | 0.87% | |
| 359.47USD | +0.04% | +2.31% | 0.84% | |
| 143.87USD | -0.97% | +0.21% | 0.77% | |
| 827.58USD | +2.07% | +43.93% | 0.74% | |
| 550.18USD | -0.23% | -3.76% | 0.72% | |
| 281.88USD | -0.92% | -18.31% | 0.71% | |
| 86.17USD | +0.10% | +23.33% | 0.68% | |
| 259.68USD | -0.73% | +13.64% | 0.66% | |
| 12,032.00GBX | -2.02% | -12.75% | 0.64% | |
| 4,722.00JPY | -0.99% | +31.68% | 0.6% | |
| 231.80USD | +0.37% | -23.99% | 0.59% | |
| 525.23USD | +2.71% | +104.02% | 0.59% | |
| 108.52USD | +0.82% | +40.86% | 0.59% | |
| 206.46USD | +1.10% | +35.36% | 0.57% | |
| 74.63CHF | -1.83% | -5.22% | 0.57% | |
| 144.12USD | -0.82% | +36.87% | 0.57% | |
| 75.87USD | +0.17% | -5.74% | 0.57% | |
| 1,437.00GBX | -4.05% | +22.42% | 0.56% | |
| 271.29USD | -0.31% | +17.05% | 0.53% | |
| 133.13USD | +0.62% | -13.33% | 0.52% | |
| 433.70USD | +0.93% | +35.82% | 0.5% | |
| 7,594.00JPY | -0.51% | +51.88% | 0.5% | |
| 399.22USD | +0.63% | +46.98% | 0.48% | |
| 412.00EUR | -1.03% | +5.51% | 0.48% | |
| 275.15CAD | -1.71% | +17.51% | 0.47% | |
| 410.64USD | -2.58% | +25.45% | 0.45% | |
| 182.13USD | -1.17% | -24.67% | 0.45% | |
| 197.80USD | +1.47% | +62.43% | 0.45% | |
| 330.41USD | +1.59% | +5.67% | 0.44% | |
| 46.22USD | -0.63% | +27.30% | 0.44% | |
| 161.49USD | -1.34% | -7.99% | 0.44% | |
| 3,383.00JPY | -2.54% | +34.22% | 0.43% | |
| 115.00USD | -0.30% | +15.44% | 0.43% | |
| 260.84USD | +1.38% | +5.73% | 0.43% | |
| 379.50EUR | -2.69% | -41.16% | 0.43% | |
| 3,787.00JPY | +0.74% | -5.89% | 0.43% | |
| 286.50USD | -0.12% | +41.02% | 0.42% | |
| 265.28USD | +1.26% | -2.44% | 0.42% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
29/11/2017
|
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 |
- Stock Market
- ETF
- FGEU ETF
- Components Fidelity Global Quality Income UCITS ETF INC Hedged - EUR
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