Fidelity Global Quality Income ETF Inc | FGQIRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,7 | 31,4 | -5,0 | 14,4 | 6,5 | |
+/-Kat | 4,6 | 5,4 | 1,1 | 4,3 | 0,6 | |
+/-Indeks | - | 3,2 | -6,0 | 6,8 | -0,5 | |
Kategori: Aktier - Globale Højt Udbytte | ||||||
Kategoribenchmark: Morningstar Gbl High Div Yl... |
Oversigt | ||
Closing Price 16-05-2024 | USD 8,68 | |
Kursændring 1 dag | -0,38% | |
Morningstar Kategori™ | Aktier - Globale Højt Udbytte | |
Omsætning | 10716 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYXVGZ48 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 716,72 | |
Seneste TNA(mio.) 16-05-2024 | USD 616,51 | |
Løbende omkostning 03-04-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Fidelity Global Quality Income ETF Inc | FGQI |
The investment objective of the Sub-Fund is 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 Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index). The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying companies from developed countries that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies. |
Returns | ||||||||||||||||
|
Management | ||
Manager navn Startdato | ||
Patrick Waddell 27-03-2017 | ||
Startdato 27-03-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Fidelity Global Quality Income NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling Fidelity Global Quality Income ETF Inc | FGQI | 15-05-2024 |
|
|
Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 4,86 |
Apple Inc | Teknologi | 4,30 |
NVIDIA Corp | Teknologi | 3,83 |
Eli Lilly and Co | Healthcare | 1,24 |
Broadcom Inc | Teknologi | 1,23 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity Global Quality Income ETF Inc | FGQI |