Fidelity Europe Quality Income UCITS ETF EUR Inc (GBP) | FEUIRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -2,9 | 24,8 | -15,9 | 18,6 | 3,3 | |
+/-Kat | 4,5 | 4,2 | -7,5 | 4,7 | -1,4 | |
+/-Indeks | 8,4 | 3,7 | -14,1 | 4,3 | -1,9 | |
Kategori: Aktier - Europa Højt Udbytte | ||||||
Kategoribenchmark: Morningstar DM Eur Div Yld ... |
Oversigt | ||
Closing Price 24-05-2024 | GBX 515,15 | |
Kursændring 1 dag | -0,20% | |
Morningstar Kategori™ | Aktier - Europa Højt Udbytte | |
Omsætning | 6930 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYSX4176 | |
Markedsværdi i alt (mio.) 24-05-2024 | EUR 35,45 | |
Seneste TNA(mio.) 24-05-2024 | EUR 19,62 | |
Løbende omkostning 04-03-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Fidelity Europe Quality Income UCITS ETF EUR Inc (GBP) | FEUI |
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). |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 01-04-2022 | ||
Startdato 09-09-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Fidelity Europe Quality Income NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Fidelity Europe Quality Income UCITS ETF EUR Inc (GBP) | FEUI | 24-05-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 4,34 |
ASML Holding NV | Teknologi | 4,02 |
Nestle SA | Forbrugsvarer | 2,88 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 2,57 |
TotalEnergies SE | Olie og gas | 2,26 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity Europe Quality Income UCITS ETF EUR Inc (GBP) | FEUI |