Fidelity Global Quality Income UCITS ETF - Hedged (EUR) (Dist) (FGEU, IE00BYV1YH46)

(%)

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Dividend shares

Sektör

Global

Coğrafya

29.11.2017

Başlangıç tarihi

716,72 milyon USD

Fonun toplam varlıkları

0.45 %

Toplam Maliyet Oranı

Fidelity Global Quality Income (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

Fidelity Management & Research Company

Sağlayıcı

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE00BYV1YH46

ISIN

FGEU

Menkul değer sembolü

CEOGMS

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 (FGEU)

Getiri on 16.05.2024

YTD

7,83 %
1M

3,93 %
3M

4,22 %
6M

15,65 %
1Y

19,47 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 15.05.2024

Menkul kıymet	Değer
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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