Fidelity Europe Quality Income UCITS ETF Inc EUR
WKNA2PPW8
AssetklasseAktien
7,247€+0,05€
27.02.2026 00:00+ 0,68%
7,247€+0,05€
27.02.2026 00:00+ 0,68%
Verkaufen
7,208VerkaufenStück: 500Kaufen
7,241KaufenStück: 500Eröffnung
7,212
Hoch
7,258
Tief
7,212
Umsatz
398,805
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 Europe Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from European 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.
57,743
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,4262
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,202
NAV Datum
25.2.2026