Autres langues Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF

ETF

FGQC

IE00BMG8GR03

Marché Fermé - Swiss Exchange 17:35:55 19/04/2024 Varia. 5j. Varia. 1 janv.
6,666 CHF -0,34 % Graphique intraday de Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF -2,11 % +1,41 %
Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Announces Dividend, Payable on 27 November 2020
Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Announces Dividend, Payable on 27 November 2020
Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Announces Dividend, Payable on August 28, 2020
Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Announces Dividend, Payable on 28 May 2020
Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Announces Dividend, Payable on 27 February 2020
Fidelity Global Quality Income UCITS ETF - Inc Class Declares Dividend, Payable on 28 November 2019
Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Announces Dividend, Payable on August 29, 2019
Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Announces Dividend, Payable on February 28, 2019
Fidelity Global Quality Income UCITS ETF Announces Dividend, Payable on November 29, 2018
Fidelity UCITS ICAV Announces the Dividends on Fidelity Global Quality Income UCITS ETF-Inc, Payable on August 30, 2018
Fidelity UCITS ICAV Announces the Resignation of Paul Burd from the Board
The directors of Fidelity UCITS ICAV Announces the Dividends on Fidelity Global Quality Income Ucits Etf - Inc. Class, Payable on May 31, 2018
Fidelity Global Quality Income UCITS ICAV - Inc Class Announces Dividend, Payable on 22 February 2018
Fidelity Global Quality Income UCITS ICAV - Inc Class Announces Dividend, Payable on November 30, 2017
Fidelity Global Quality Income UCITS ETF - Inc Class Class Announces Dividend, Payable on 31 August 2017
Fidelity UCITS ICAV Announces Dividend on Fidelity Global Quality Income UCITS ETF - Inc Class, Payable on May 25, 2017

Description

Code ISIN IE00BMG8GR03
Frais de gestion (TER) 0.45%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Fidelity Global Quality Income Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
22/06/2020
Politique de dividendes
Facteur
Objectif géographique
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 14 M€
Encours 1 mois 13 M€
Encours 3 mois 24 M€
Encours 6 mois 22 M€
Encours 12 mois 15 M€