Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc | FEQPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -6,7 | 31,1 | -18,6 | 21,2 | 7,4 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 10-05-2024 | GBX 801,45 | |
Kursændring 1 dag | 0,97% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYSX4408 | |
Markedsværdi i alt (mio.) 10-05-2024 | EUR 35,70 | |
Seneste TNA(mio.) 10-05-2024 | GBP 1,20 | |
Løbende omkostning 04-03-2024 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc | FEQP |
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). |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 01-04-2022 | ||
Startdato 29-11-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Fidelity Europe Quality Income NR EUR | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc | FEQP | 10-05-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 4,07 |
ASML Holding NV | Teknologi | 3,89 |
Nestle SA | Forbrugsvarer | 2,97 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 2,67 |
TotalEnergies SE | Olie og gas | 2,33 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc | FEQP |