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

1.100,81 milyon USD

Fonun toplam varlıkları | 15.07.2026

Evet

UCITS

Getiri on 15.07.2026, SIX

YTD

5,17 %
1M

0,78 %
3M

1,18 %
6M

9,76 %
1Y

20,08 %
3Y

44,95 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FGQC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

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 15.07.2026

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