Altre lingue Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF

ETF

FGQC

IE00BMG8GR03

Mercato chiuso - Swiss Exchange 17:35:01 08/07/2024 Variaz. 5gg Var. 1 gen.
7,102 CHF -0,04% Grafico intraday di Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF +0,95% +7,67%
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

Descrizione

Codice ISIN IE00BMG8GR03
Spese di gestione (TER) 0.45%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante Fidelity Global Quality Income Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
22/06/2020
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 17 M€
AuM 1 mese 16 M€
AuM 3 mesi 13 M€
AuM 6 mesi 23 M€
AuM 12 mesi 16 M€