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

(%)

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Dividend shares

Sektör

Global

Coğrafya

02.06.2020

Başlangıç tarihi

718,26 milyon USD

Fonun toplam varlıkları

0.45 %

Toplam Maliyet Oranı

Fidelity Global Quality Income Index

Karşılaştırma ölçütü (benchmark)

Fidelity Management & Research Company

Sağlayıcı

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE00BMG8GR03

ISIN

FGQC

Menkul değer sembolü

CEOIES

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama

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Kotasyonlar (FGQC)

Getiri on 17.05.2024

YTD

7,25 %
1M

3,38 %
3M

3,25 %
6M

12,6 %
1Y

16,09 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 17.05.2024

Menkul kıymet	Değer
Microsoft Corp	4,88%
Apple Inc	4,34%
NVIDIA Corp	3,78%
Eli Lilly and Co	1,23%
Broadcom Inc	1,21%
Visa Inc Class A	0,9495%
Verizon Communications Inc	0,9253%
ASML Holding NV	0,8937%
Novo Nordisk A/S Class B	0,8898%
Comcast Corp Class A	0,8702%
Mastercard Inc Class A	0,8582%
Procter & Gamble Co	0,8526%
Johnson & Johnson	0,805%
The Home Depot Inc	0,7821%
Merck & Co Inc	0,7804%
Chevron Corp	0,753%
New York Times Co Class A	0,7284%
Nexstar Media Group Inc	0,7061%
Electronic Arts Inc	0,7019%
AbbVie Inc	0,6967%
TotalEnergies SE	0,6924%
Qualcomm Inc	0,6616%
Lvmh Moet Hennessy Louis Vuitton SE	0,6466%
Caterpillar Inc	0,6449%
Linde PLC	0,6358%
Warner Music Group Corp Ordinary Shares - Class A	0,635%
Nestle SA	0,6265%
Public Service Enterprise Group Inc	0,6241%
Coca-Cola Co	0,6236%
Applied Materials Inc	0,6071%
American Express Co	0,5777%
Texas Instruments Inc	0,5655%
Danaher Corp	0,5623%
Siemens AG	0,5587%
Intuit Inc	0,556%
Commonwealth Bank of Australia	0,5515%
McDonald's Corp	0,546%
Cisco Systems Inc	0,5406%
ConocoPhillips	0,5406%
National Fuel Gas Co	0,5371%
Consolidated Edison Inc	0,5333%
Union Pacific Corp	0,5278%
Novartis AG Registered Shares	0,5159%
Amgen Inc	0,5146%
Banco Bilbao Vizcaya Argentaria SA	0,5041%
Accenture PLC Class A	0,5039%
Rio Tinto PLC Registered Shares	0,5021%
Lowe's Companies Inc	0,4995%
S&P Global Inc	0,4918%
Chubb Ltd	0,4889%
KLA Corp	0,4787%
Roche Holding AG	0,4781%
Lam Research Corp	0,4763%
Automatic Data Processing Inc	0,4741%
TJX Companies Inc	0,4658%
Public Storage	0,4646%
Realty Income Corp	0,4631%
Honda Motor Co Ltd	0,4628%
Extra Space Storage Inc	0,4617%
Nippon Yusen Kabushiki Kaisha	0,4611%
Waste Management Inc	0,4608%
AXA SA	0,4584%
EOG Resources Inc	0,4542%
Tokyo Electron Ltd	0,453%
Unilever PLC	0,4524%
Jackson Financial Inc	0,4506%
Mitsui O.S.K. Lines Ltd	0,4499%
United Parcel Service Inc Class B	0,4442%
Kawasaki Kisen Kaisha Ltd	0,4438%
Williams-Sonoma Inc	0,4432%
ANZ Group Holdings Ltd	0,4387%
Niterra Co Ltd	0,4341%
Blackstone Inc	0,4316%
Oversea-Chinese Banking Corp Ltd	0,43%
Cummins Inc	0,4299%
Equinor ASA	0,4289%
NXP Semiconductors NV	0,4276%
Omega Healthcare Investors Inc	0,4263%
Sherwin-Williams Co	0,4241%
Nike Inc Class B	0,4206%
McKesson Corp	0,4206%
Garmin Ltd	0,4175%
KBC Groupe NV	0,4164%
Altium Ltd	0,4043%
Woodside Energy Group Ltd	0,404%
Ferguson PLC	0,4034%
Colgate-Palmolive Co	0,4029%
Discover Financial Services	0,4012%
Sirius XM Holdings Inc	0,3983%
HCA Healthcare Inc	0,3962%
Illinois Tool Works Inc	0,3951%
Motorola Solutions Inc	0,3943%
Fortescue Ltd	0,3935%
Watsco Inc Class A	0,3921%
L'Oreal SA	0,392%
CSX Corp	0,3917%
Capital One Financial Corp	0,3901%
eBay Inc	0,3895%
The Toronto-Dominion Bank	0,3894%
Iberdrola SA	0,3889%

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