Fidelity Global Quality Income UCITS ETF INC Hedged (GBP) (FGQP, IE00BYV1YF22)

(%)

7,74 GBP

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Dividend shares

Sektör

Global

Coğrafya

29.11.2017

Başlangıç tarihi

697,95 milyon USD

Fonun toplam varlıkları

0.45 %

Toplam Maliyet Oranı

Fidelity Global Quality Income Index

Karşılaştırma ölçütü (benchmark)

Fidelity Management & Research Company

Sağlayıcı

41,8 milyon GBP

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE00BYV1YF22

ISIN

FGQP

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

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

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Erişim sağlamak

Kotasyonlar (FGQP)

Getiri on 29.04.2024

YTD

5,29 %
1M

-2,66 %
3M

3,03 %
6M

19,03 %
1Y

16,32 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 26.04.2024

Menkul kıymet	Değer
Microsoft Corp	4,8%
Apple Inc	3,94%
NVIDIA Corp	3,65%
Eli Lilly and Co	1,19%
Broadcom Inc	1,19%
Visa Inc Class A	0,948%
Verizon Communications Inc	0,9333%
ASML Holding NV	0,9001%
Mastercard Inc Class A	0,8783%
Novo Nordisk A/S Class B	0,8743%
Comcast Corp Class A	0,8702%
Procter & Gamble Co	0,8357%
Merck & Co Inc	0,7951%
Chevron Corp	0,7823%
The Home Depot Inc	0,7756%
Johnson & Johnson	0,775%
TotalEnergies SE	0,7179%
Electronic Arts Inc	0,716%
AbbVie Inc	0,6808%
Nexstar Media Group Inc	0,6743%
Linde PLC	0,6636%
New York Times Co Class A	0,6564%
Lvmh Moet Hennessy Louis Vuitton SE	0,6544%
Warner Music Group Corp Ordinary Shares - Class A	0,6543%
Caterpillar Inc	0,6331%
Coca-Cola Co	0,6223%
Nestle SA	0,6074%
Applied Materials Inc	0,5931%
ConocoPhillips	0,5893%
Public Service Enterprise Group Inc	0,5785%
Qualcomm Inc	0,576%
Siemens AG	0,5753%
American Express Co	0,5711%
McDonald's Corp	0,5576%
Banco Bilbao Vizcaya Argentaria SA	0,5529%
Cisco Systems Inc	0,5473%
Intuit Inc	0,545%
Union Pacific Corp	0,5329%
Danaher Corp	0,5313%
Texas Instruments Inc	0,5242%
Accenture PLC Class A	0,5207%
National Fuel Gas Co	0,5204%
Consolidated Edison Inc	0,52%
Commonwealth Bank of Australia	0,5118%
Lowe's Companies Inc	0,5061%
Novartis AG Registered Shares	0,4998%
Lam Research Corp	0,4921%
EOG Resources Inc	0,4833%
Rio Tinto PLC Registered Shares	0,4733%
Honda Motor Co Ltd	0,4722%
S&P Global Inc	0,4713%
Waste Management Inc	0,4687%
Automatic Data Processing Inc	0,4652%
Niterra Co Ltd	0,4645%
AXA SA	0,4609%
KLA Corp	0,4605%
Realty Income Corp	0,4596%
Pioneer Natural Resources Co	0,458%
TJX Companies Inc	0,456%
Amgen Inc	0,4529%
Roche Holding AG	0,4502%
United Parcel Service Inc Class B	0,4476%
Cummins Inc	0,4464%
Chubb Ltd	0,4455%
Omega Healthcare Investors Inc	0,4409%
Nike Inc Class B	0,4375%
ANZ Group Holdings Ltd	0,434%
Unilever PLC	0,4331%
Tokyo Electron Ltd	0,4317%
Equinor ASA	0,4301%
Blackstone Inc	0,4286%
Oversea-Chinese Banking Corp Ltd	0,4269%
Starbucks Corp	0,4263%
Sherwin-Williams Co	0,4237%
Public Storage	0,4218%
Mitsui O.S.K. Lines Ltd	0,4216%
KBC Groupe NV	0,4193%
Discover Financial Services	0,4161%
Ferguson PLC	0,4161%
Extra Space Storage Inc	0,4133%
Woodside Energy Group Ltd	0,4126%
McKesson Corp	0,4124%
Williams-Sonoma Inc	0,4115%
The Toronto-Dominion Bank	0,4108%
Capital One Financial Corp	0,4098%
Jackson Financial Inc	0,4096%
Sirius XM Holdings Inc	0,4072%
Industria De Diseno Textil SA Share From Split	0,4054%
CSX Corp	0,4047%
Kawasaki Kisen Kaisha Ltd	0,4047%
Stellantis NV	0,4043%
eBay Inc	0,401%
Illinois Tool Works Inc	0,3987%
Colgate-Palmolive Co	0,3969%
Nippon Yusen Kabushiki Kaisha	0,3958%
NXP Semiconductors NV	0,3949%
Altium Ltd	0,3933%
Norfolk Southern Corp	0,3912%
ResMed Inc	0,3867%
Mondelez International Inc Class A	0,3855%

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