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

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(%)

IE00BYV1YH46

FGEU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

Hisse başına net varlık değeri

29.11.2017

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOGMS

CFI

FGEU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Global

Coğrafya

Fidelity Global Quality Income (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.079,95 milyon USD

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 18.06.2026, XETRA

YTD

6,44 %
1M

0,39 %
3M

1,42 %
6M

11,3 %
1Y

22,81 %
3Y

53,74 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (FGEU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

FGEU profile

The Fidelity Global Quality Income UCITS ETF - Hedged (EUR) (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 29.11.2017 with unique ISIN - IE00BYV1YH46. Main exchange is XETRA and ticker symbol is FGEU. The total expense ratio is 0.45%. The Fidelity Global Quality Income UCITS ETF - Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Yapı FGEU on 18.06.2026

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