Fidelity Global Quality Income UCITS ETF INC Hedged (GBP) (FGQP, IE00BYV1YF22)

(%)

7,96 GBP

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Dividend shares

Sektor

Global

Geographie

29/11/2017

Startdatum

716,72 Mio. USD

Gesamtes Fondsvermögen

0.45 %

Gesamtkostenquote

Fidelity Global Quality Income Index

Benchmark

Fidelity Management & Research Company

Anbieter

44,15 Mio. GBP

Aktien-Anlageklasse Volumen

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

IE00BYV1YF22

ISIN

FGQP

Ticker

CEOGMS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener

Watchlist

Excel-Add-In

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Kurse (FGQP)

Rendite auf 16/05/2024

YTD

8,2 %
1M

4,42 %
3M

4,46 %
6M

16,16 %
1J

20,77 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 15/05/2024

Wertpapier	Wertpapier
Microsoft Corp	4,86%
Apple Inc	4,3%
NVIDIA Corp	3,83%
Eli Lilly and Co	1,24%
Broadcom Inc	1,23%
Visa Inc Class A	0,9447%
Verizon Communications Inc	0,9258%
Novo Nordisk A/S Class B	0,8927%
ASML Holding NV	0,881%
Comcast Corp Class A	0,861%
Mastercard Inc Class A	0,8454%
Procter & Gamble Co	0,8383%
Johnson & Johnson	0,7867%
The Home Depot Inc	0,7842%
Merck & Co Inc	0,7757%
Chevron Corp	0,7471%
Nexstar Media Group Inc	0,7172%
New York Times Co Class A	0,7082%
Electronic Arts Inc	0,6941%
TotalEnergies SE	0,6895%
AbbVie Inc	0,6787%
Qualcomm Inc	0,6575%
Caterpillar Inc	0,6452%
Lvmh Moet Hennessy Louis Vuitton SE	0,6437%
Warner Music Group Corp Ordinary Shares - Class A	0,6398%
Linde PLC	0,6269%
Coca-Cola Co	0,6183%
Public Service Enterprise Group Inc	0,6171%
Applied Materials Inc	0,6163%
Nestle SA	0,6147%
Siemens AG	0,6005%
American Express Co	0,5693%
Texas Instruments Inc	0,5612%
Cisco Systems Inc	0,5518%
Danaher Corp	0,5517%
Intuit Inc	0,5453%
McDonald's Corp	0,5434%
Commonwealth Bank of Australia	0,539%
National Fuel Gas Co	0,5343%
ConocoPhillips	0,5307%
Consolidated Edison Inc	0,5269%
Union Pacific Corp	0,5259%
Amgen Inc	0,5201%
Novartis AG Registered Shares	0,5116%
Banco Bilbao Vizcaya Argentaria SA	0,507%
Accenture PLC Class A	0,5069%
Lowe's Companies Inc	0,5051%
Lam Research Corp	0,49%
KLA Corp	0,4816%
S&P Global Inc	0,48%
Rio Tinto PLC Registered Shares	0,4726%
Honda Motor Co Ltd	0,4648%
Automatic Data Processing Inc	0,4587%
Realty Income Corp	0,4583%
Extra Space Storage Inc	0,4576%
Public Storage	0,4567%
Roche Holding AG	0,4552%
Williams-Sonoma Inc	0,454%
Waste Management Inc	0,4531%
TJX Companies Inc	0,4528%
AXA SA	0,4487%
Mitsui O.S.K. Lines Ltd	0,447%
EOG Resources Inc	0,4467%
Chubb Ltd	0,4464%
Blackstone Inc	0,4464%
Nippon Yusen Kabushiki Kaisha	0,4457%
Unilever PLC	0,4444%
Tokyo Electron Ltd	0,4391%
Kawasaki Kisen Kaisha Ltd	0,4365%
United Parcel Service Inc Class B	0,4359%
Cummins Inc	0,4353%
Jackson Financial Inc	0,4341%
Niterra Co Ltd	0,4306%
NXP Semiconductors NV	0,4301%
ANZ Group Holdings Ltd	0,4258%
Sherwin-Williams Co	0,4252%
Omega Healthcare Investors Inc	0,4238%
Oversea-Chinese Banking Corp Ltd	0,4224%
Equinor ASA	0,422%
KBC Groupe NV	0,4207%
Ferguson PLC	0,4184%
Nike Inc Class B	0,4141%
Garmin Ltd	0,4124%
McKesson Corp	0,4068%
Woodside Energy Group Ltd	0,4043%
Discover Financial Services	0,4013%
Colgate-Palmolive Co	0,4006%
Altium Ltd	0,3988%
Sirius XM Holdings Inc	0,3982%
HCA Healthcare Inc	0,3972%
L'Oreal SA	0,3953%
Schneider Electric SE	0,3935%
Capital One Financial Corp	0,3931%
eBay Inc	0,3926%
Watsco Inc Class A	0,3923%
CSX Corp	0,3914%
Illinois Tool Works Inc	0,3887%
Lennar Corp Class A	0,3879%
Motorola Solutions Inc	0,3874%
Industria De Diseno Textil SA Share From Split	0,3868%

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