Fidelity Europe Quality Income UCITS ETF Acc EUR
WKNA2DWQY
AssetklasseAktien
8,858€+0,03€
30.12.2025 12:47+0,36%
8,858€+0,03€
30.12.2025 12:47+0,36%
Verkaufen
8,845VerkaufenStück: 1.500Kaufen
8,872KaufenStück: 1.500Eröffnung
8,784
Hoch
8,858
Tief
8,784
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.
50,373
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,2837
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,7737
NAV Datum
26.12.2025