Fidelity Global Quality Income UCITS ETF Inc USD
WKNA2DL7E
AssetklasseAktien
9,24€-0,04€
14.04.2026 13:08- 0,40%
9,24€-0,04€
14.04.2026 13:08- 0,40%
Verkaufen
9,26VerkaufenStück: 2.000Kaufen
9,265KaufenStück: 2.000Eröffnung
9,23
Hoch
9,273
Tief
9,23
Umsatz
46.464,46
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)
0,4 %
Tracking Difference
0,9019
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,8189
NAV Datum
10.4.2026