Components Fidelity Global Quality Income UCITS ETF INC Hedged - EUR

ETF

FGEU

IE00BYV1YH46

Delayed 21:28:38 28/09/2026 +04 5-day change 1st Jan Change
9.905 EUR -0.20% Intraday chart for Fidelity Global Quality Income UCITS ETF INC Hedged - EUR -0.53% +10.04%

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

229.94USD+2.17%+23.34%4.88%
339.06USD-0.59%+24.97%4.46%
342.02USD-0.55%+9.42%3.84%
510.29USD-1.14%+5.75%3.35%
350.26USD-0.72%+1.47%1.86%
718.50USD-4.41%+9.39%1.85%
336.92USD-1.79%+4.60%1.15%
1,188.97USD+0.47%+10.58%1.11%
272.32USD+0.41%+31.57%0.87%
1,537.00EUR+0.95%+66.81%0.87%
369.33USD+0.53%+5.13%0.84%
149.24USD+2.05%+3.93%0.77%
819.63USD-0.24%+43.42%0.74%
568.31USD+0.12%-0.62%0.72%
290.84USD-0.81%-15.46%0.71%
87.44USD-0.42%+25.01%0.68%
267.41USD+1.16%+16.94%0.66%
12,492.00GBX-0.48%-9.41%0.64%
4,818.00JPY-0.84%+34.36%0.6%
234.35USD-0.91%-23.30%0.59%
485.42USD+0.09%+88.75%0.59%
106.75USD+0.05%+38.98%0.59%
206.22USD+0.87%+35.27%0.57%
77.00CHF-0.22%-2.21%0.57%
148.80USD+0.02%+41.53%0.57%
75.71USD-0.49%-5.77%0.57%
1,516.40GBX+0.28%+29.19%0.56%
273.80USD+0.01%+18.23%0.53%
130.09USD+0.02%-15.36%0.52%
429.78USD-2.32%+35.29%0.5%
7,456.00JPY-2.41%+49.12%0.5%
394.59USD+0.25%+45.62%0.48%
425.50EUR+0.47%+8.96%0.48%
284.54CAD-0.38%+21.60%0.47%
418.21USD+0.87%+27.67%0.45%
188.08USD-0.63%-22.01%0.45%
190.24USD+1.23%+56.57%0.45%
330.34USD-0.91%+5.84%0.44%
46.76USD-0.03%+28.87%0.44%
167.76USD-0.75%-4.37%0.44%
6,990.00JPY+1.03%+177.33%0.43%
116.39USD-4.15%+16.81%0.43%
274.42USD+0.03%+11.13%0.43%
398.80EUR+0.49%-38.17%0.43%
3,680.00JPY-0.81%-8.55%0.43%
294.42USD+0.09%+45.27%0.42%
263.94USD-0.20%-3.38%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