Components Fidelity Global Quality Income UCITS ETF INC Hedged - EUR

ETF

FGEU

IE00BYV1YH46

Delayed Deutsche Boerse AG 20:38:42 11/08/2026 +03 5-day change 1st Jan Change
10.07 EUR -0.06% Intraday chart for Fidelity Global Quality Income UCITS ETF INC Hedged - EUR +0.18% +11.92%

Components: Fidelity Global Quality Income UCITS ETF INC Hedged - EUR

217.80USD+0.11%+16.46%4.88%
304.75USD-1.14%+11.86%4.46%
343.90USD-3.81%+9.93%3.84%
503.06USD-0.59%+3.86%3.35%
415.88USD-1.54%+19.73%1.86%
599.70USD+0.80%-9.15%1.85%
362.22USD+0.68%+12.41%1.15%
1,216.27USD-1.27%+12.92%1.11%
260.05USD-0.67%+25.36%0.87%
1,554.00EUR+2.66%+68.66%0.87%
361.50USD+0.24%+3.21%0.84%
145.00USD-0.98%+1.22%0.77%
861.00USD+2.80%+47.62%0.74%
567.12USD+0.70%-1.47%0.72%
354.47USD+1.05%+3.07%0.71%
86.68USD-0.21%+24.03%0.68%
249.48USD+0.61%+9.05%0.66%
11,844.00GBX-1.22%-14.11%0.64%
4,849.00JPY-0.39%+35.22%0.6%
274.46USD+0.27%-10.58%0.59%
528.11USD+1.15%+104.20%0.59%
120.70USD-1.53%+57.11%0.59%
196.08USD+0.60%+28.88%0.57%
80.17CHF-0.55%+1.82%0.57%
130.10USD-0.63%+23.89%0.57%
85.62USD+1.09%+6.42%0.57%
1,524.20GBX-0.14%+29.85%0.56%
292.80USD+0.19%+26.55%0.53%
158.62USD-0.13%+1.53%0.52%
459.50USD+3.27%+44.04%0.5%
7,446.00JPY+1.32%+48.92%0.5%
388.34USD+1.15%+42.29%0.48%
435.70EUR-0.46%+11.57%0.48%
293.01CAD-0.37%+25.26%0.47%
414.50USD-0.65%+26.54%0.45%
221.25USD+1.08%-8.39%0.45%
200.14USD+3.84%+64.91%0.45%
347.09USD-0.35%+11.57%0.44%
49.94USD-0.35%+37.90%0.44%
169.62USD+0.30%-3.20%0.44%
6,629.00JPY-2.26%+31.50%0.43%
117.35USD+0.08%+17.21%0.43%
292.94USD-0.53%+19.14%0.43%
478.80EUR-0.76%-25.77%0.43%
3,764.00JPY+1.16%-6.46%0.43%
309.52USD-1.16%+52.58%0.42%
259.36USD-1.63%-5.13%0.42%

Description

IE00BYV1YH46
Total Expense Ratio 0.45%
Asset Class Stocks
Size
Currency
Provider
Underlying Fidelity Global Quality Income Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
29/11/2017

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 44.6M
AuM 1M 45.1M
AuM 3 months 42.67M
AuM 6 months 37.3M
AuM 12 months 33.58M
  1. Stock Market
  2. ETF
  3. FGEU ETF
  4. Components Fidelity Global Quality Income UCITS ETF INC Hedged - EUR