Andere talen Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF

ETF

FGQC

IE00BMG8GR03

Vertraagde tijd Swiss Exchange 14:17:06 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,744 CHF -0,95% Intraday-grafiek van Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF +0,53% +3,23%
Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Announces Dividend, Payable on 27 November 2020
Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Announces Dividend, Payable on 27 November 2020
Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Announces Dividend, Payable on August 28, 2020
Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Announces Dividend, Payable on 28 May 2020
Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Announces Dividend, Payable on 27 February 2020
Fidelity Global Quality Income UCITS ETF - Inc Class Declares Dividend, Payable on 28 November 2019
Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Announces Dividend, Payable on August 29, 2019
Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Announces Dividend, Payable on February 28, 2019
Fidelity Global Quality Income UCITS ETF Announces Dividend, Payable on November 29, 2018
Fidelity UCITS ICAV Announces the Dividends on Fidelity Global Quality Income UCITS ETF-Inc, Payable on August 30, 2018
Fidelity UCITS ICAV Announces the Resignation of Paul Burd from the Board
The directors of Fidelity UCITS ICAV Announces the Dividends on Fidelity Global Quality Income Ucits Etf - Inc. Class, Payable on May 31, 2018
Fidelity Global Quality Income UCITS ICAV - Inc Class Announces Dividend, Payable on 22 February 2018
Fidelity Global Quality Income UCITS ICAV - Inc Class Announces Dividend, Payable on November 30, 2017
Fidelity Global Quality Income UCITS ETF - Inc Class Class Announces Dividend, Payable on 31 August 2017
Fidelity UCITS ICAV Announces Dividend on Fidelity Global Quality Income UCITS ETF - Inc Class, Payable on May 25, 2017

Beschrijving

ISIN-code IE00BMG8GR03
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity Global Quality Income Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-06-2020
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 14 M€
Volume 1 maand 13 M€
AuM 3 months 24 M€
AuM 6 months 22 M€
AuM 12 months 15 M€