Fidelity Global Quality Income UCITS ETF Inc EURH
WKNA2DWQ2
AssetklasseAktien
8,648€+0,01€
30.09.2025 20:47+0,15%
8,648€+0,01€
30.09.2025 20:47+0,15%
Eröffnung
8,618
Hoch
8,654
Tief
8,618
Umsatz
794,75
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.
890,212
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
2,5745
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,62
NAV Datum
29.9.2025