FGQC - Fidelity Global Quality Income UCITS ETF - Hedged (CHF) (Dist) (IE00BMG8GR03)

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Kaydet Kapat

(%)

IE00BMG8GR03

FGQC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

Hisse başına net varlık değeri

22.06.2020

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

FGQC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Global

Coğrafya

Fidelity Global Quality Income Index

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

974,93 milyon USD

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, SIX

YTD

-0,97 %
1M

-4,91 %
3M

-0,68 %
6M

3,31 %
1Y

16,7 %
3Y

37,77 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FGQC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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FGQC profile

The Fidelity Global Quality Income UCITS ETF - Hedged (CHF) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 22.06.2020 with unique ISIN - IE00BMG8GR03. Main exchange is SIX and ticker symbol is FGQC. The total expense ratio is 0.45%. The Fidelity Global Quality Income UCITS ETF - Hedged (CHF) (Dist) pays dividends 4 time(s) per year.

Yapı FGQC on 01.04.2026

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