Fidelity Global Quality Income UCITS ETFFidelity Global Quality Income UCITS ETFFidelity Global Quality Income UCITS ETF

Fidelity Global Quality Income UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪567.89 M‬EUR
Fund flows (1Y)
‪181.66 M‬EUR
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
−0.1%

Om Fidelity Global Quality Income UCITS ETF

Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.40%
Home page
Inception date
27 mars 2017
Index tracked
Fidelity Global Quality Income Index
Management style
Passive
ISIN
IE00BYXVGZ48

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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Hälsoteknik
Tekniska tjänster
Aktier99.53%
Finans15.59%
Elektronisk teknik15.44%
Hälsoteknik10.45%
Tekniska tjänster10.12%
Icke hållbara konsumentprodukter7.27%
Producenttillverkning5.99%
Konsumentservice5.33%
Energimineraler4.56%
Transporter4.12%
Detaljhandel3.60%
Kommersiella tjänster3.33%
Distributionstjänster2.65%
Konsumentvaror2.38%
Processindustrier2.18%
Verktyg2.04%
Icke-energimineraler1.67%
Kommunikationer1.19%
Industriella tjänster0.97%
Hälsotjänster0.67%
Bonds, Cash & Other0.47%
Futures0.44%
Likvida medel0.02%
Stock breakdown by region
2%73%17%6%
Nordamerika73.13%
Europa17.13%
Asien6.89%
Oceanien2.86%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows