FIDELITY GLB QUAL INCOME UCITS ETF IN HDFIDELITY GLB QUAL INCOME UCITS ETF IN HDFIDELITY GLB QUAL INCOME UCITS ETF IN HD

FIDELITY GLB QUAL INCOME UCITS ETF IN HD

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Nyckeltal

Assets under management (AUM)
‪25.60 M‬EUR
Fund flows (1Y)
‪−494.73 K‬EUR
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
0.1%

Om FIDELITY GLB QUAL INCOME UCITS ETF IN HD

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.45%
Inception date
29 nov. 2017
Index tracked
Fidelity Global Quality Income Index
Management style
Passive
ISIN
IE00BYV1YH46

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Hälsoteknik
Aktier99.32%
Elektronisk teknik17.49%
Finans15.13%
Hälsoteknik10.19%
Tekniska tjänster9.79%
Icke hållbara konsumentprodukter7.13%
Producenttillverkning5.80%
Konsumentservice5.23%
Energimineraler4.33%
Transporter3.86%
Detaljhandel3.71%
Kommersiella tjänster3.59%
Distributionstjänster2.52%
Konsumentvaror2.24%
Processindustrier2.15%
Verktyg1.99%
Icke-energimineraler1.39%
Kommunikationer1.21%
Industriella tjänster0.90%
Hälsotjänster0.67%
Bonds, Cash & Other0.68%
Futures0.62%
Likvida medel0.06%
Stock breakdown by region
2%74%16%6%
Nordamerika74.00%
Europa16.83%
Asien6.51%
Oceanien2.66%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows