Fidelity Global Quality Income UCITS ETF Inc GBPH
WKNA2DWQ1
AssetklasseAktien
10,364€-0,17€
21.11.2025 14:00-1,65%
10,364€-0,17€
21.11.2025 14:00-1,65%
Verkaufen
10,301VerkaufenStück: 1.000Kaufen
10,558KaufenStück: 1.000Eröffnung
10,288
Hoch
10,364
Tief
10,288
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 SA (Ireland Branch)
Benchmark
-
Fondsgröße in Mio.
946,93
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
2,1577
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,0946
NAV Datum
20.11.2025