Fidelity Global Quality Income UCITS ETF Inc GBPH
WKNA2DWQ1
AssetklasseAktien
11,10€-0,15€
14.04.2026 05:30- 1,33%
11,10€-0,15€
14.04.2026 05:30- 1,33%
Verkaufen
11,096VerkaufenStück: 1.000Kaufen
11,646KaufenStück: 1.000Eröffnung
11,10
Hoch
11,10
Tief
11,10
The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from developed countries that exhibit quality fundamental characteristics. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
-
Fondsgröße in Mio.
960,846
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,8405
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,8615
NAV Datum
10.4.2026