Einzelwerte Fidelity Europe Quality Income UCITS ETF - EUR

ETF

A2DWQY

IE00BYSX4283

FEQD

Markt geschlossen - London S.E. 17:35:23 26.04.2024 % 5 Tage % 1. Jan.
6.348 GBX +1.48% Intraday Chart für Fidelity Europe Quality Income UCITS ETF - EUR +0.40% +1.82%

Zusammensetzung des Fidelity Europe Quality Income UCITS ETF - EUR

Gewichtung
886.6 DKK +2.28%+2.36%+27.00%4,05%
858.8 EUR +3.22%+4.60%+25.98%3,27%
92.7 CHF +0.67%-2.67%-4.93%3,20%
221 CHF +1.01%-0.50%-9.61%2,56%
792.2 EUR +1.83%-0.55%+7.99%2,51%
44.94 CHF +0.97%+0.67%+20.48%1,94%
217.4 EUR +2.81%+4.29%+19.57%1,84%
435.6 EUR +1.51%-2.09%-3.33%1,73%
12.41 EUR -0.32%+0.24%+2.14%1,70%
1’195 CHF +1.19%+0.50%-1.48%1,70%
14.91 EUR +1.47%-2.10%+10.23%1,66%
5’453 GBX +1.38%+1.36%-6.66%1,60%
3’329 GBX +1.46%+0.82%+7.04%1,58%
4’133 GBX +1.25%+8.45%+8.76%1,57%
303.6 NOK -0.44%+1.56%-5.74%1,57%
2’699 GBX +0.26%-1.32%+0.56%1,57%
130 EUR +0.54%-6.54%+8.42%1,54%
38.84 EUR +2.21%+1.30%-13.41%1,51%
2’350 EUR +2.31%+1.29%+22.47%1,46%
3’962 CHF +0.92%+0.28%+13.72%1,45%
45.34 EUR +1.43%+3.66%+14.99%1,44%
23.04 EUR +0.68%-4.89%+8.96%1,42%
242.8 CHF +1.80%-2.37%-16.22%1,41%
1’653 GBX +0.76%+3.38%+13.98%1,40%
1’100 DKK +2.04%+1.66%+17.87%1,39%
207.9 NOK -0.29%-1.70%-3.75%1,39%
111.1 EUR +0.86%-1.99%-2.29%1,37%
144.4 SEK +0.77%-0.59%+4.03%1,36%
695.4 GBX +0.99%+4.01%-3.60%1,34%
285.2 NOK +0.85%+0.67%-3.49%1,33%
14.56 EUR +0.55%+3.71%+13.25%1,30%
22.8 EUR +0.18%+0.57%+19.34%1,29%
17.06 EUR +0.71%-2.10%-7.61%1,26%
204.4 GBX +0.17%+9.96%+32.88%1,23%
737 GBX +0.61%+2.50%-3.72%1,22%
422.5 USD +2.49%+3.34%+24.78%1,20%
22.16 EUR -1.47%-13.84%-31.20%1,19%
43.97 EUR -1.12%+2.26%+19.71%1,18%
75.24 EUR +6.88%+7.09%+12.87%1,17%
5.114 EUR +1.95%+6.41%+37.25%1,16%
128.2 NOK +1.34%+3.30%+9.95%1,14%
68.92 EUR -0.83%-0.98%+17.37%1,13%
72.66 CHF +0.67%+2.37%-8.90%1,12%
127.3 SEK -0.55%-2.08%+4.34%1,10%
257 CHF +2.11%+3.63%-6.34%1,10%
13.78 EUR +0.44%+0.73%-9.73%1,08%
179.5 NOK +1.07%+9.38%-4.27%1,04%
49.1 EUR +0.61%-1.52%+0.55%0,95%
124.6 EUR +0.65%+2.76%+57.86%0,94%
748ffd27f99f000fd0d8b05832.eRM1o2L6giFWmVeH383PyxdXaK878t7DH8CpJlZkmjM.G14EyU-y92wf8i3Y7am8uSEjXJdt34jwXZP2dzkn1lIfKwP2NbK1VRPvNA

Beschreibung

ISIN Code IE00BYSX4283
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity Europe Quality Income Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.10.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 15 M€
Volumen 1M 13 M€
Volumen 3M 13 M€
Volumen 6M 12 M€
Volumen 12M 12 M€
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