Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | FGQPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -1,1 | 32,6 | -14,8 | 20,4 | 6,1 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 13-05-2024 | GBX 795,75 | |
Kursændring 1 dag | 0,32% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 40727 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYV1YF22 | |
Markedsværdi i alt (mio.) 13-05-2024 | USD 713,92 | |
Seneste TNA(mio.) 13-05-2024 | GBP 42,91 | |
Løbende omkostning 03-04-2024 | 0,45% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | FGQP |
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. |
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Management | ||
Manager navn Startdato | ||
Patrick Waddell 27-03-2017 | ||
Startdato 29-11-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Fidelity Global Quality Income NR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | FGQP | 10-05-2024 |
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Future Contract On Sp500 Mic Emi... | 1,24 | |
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Øget Mindsket Ny siden sidste portefølje | ||
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | FGQP |