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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
02/06/2020
Inception Date
669.25 mln USD
Total assets of the fund
0.45 %
Total Cost Ratio
Fidelity Global Quality Income Index
Benchmark
Fidelity Management & Research Company
Provider
-
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BMG8GR03
ISIN
FGQC
Ticker
CEOIES
CFI

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Quotes (FGQC)

Yield on 19/04/2024

  • YTD
    3 %
  • 1M
    -3.34 %
  • 3M
    1.78 %
  • 6M
    11.57 %
  • 1Y
    10.31 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/04/2024

Paper Value
Microsoft Corp 4.82%
Apple Inc 3.93%
NVIDIA Corp 3.24%
Eli Lilly and Co 1.2%
Broadcom Inc 1.09%
Verizon Communications Inc 0.9727%
Visa Inc Class A 0.951%
Comcast Corp Class A 0.9274%
Mastercard Inc Class A 0.8829%
ASML Holding NV 0.8772%
Novo Nordisk A/S Class B 0.8706%
Procter & Gamble Co 0.8364%
Johnson & Johnson 0.8007%
The Home Depot Inc 0.7923%
Merck & Co Inc 0.7781%
Chevron Corp 0.7702%
Electronic Arts Inc 0.7272%
AbbVie Inc 0.7245%
Nexstar Media Group Inc 0.7157%
TotalEnergies SE 0.7099%
Linde PLC 0.6821%
Warner Music Group Corp Ordinary Shares - Class A 0.6796%
Lvmh Moet Hennessy Louis Vuitton SE 0.6707%
Caterpillar Inc 0.6675%
New York Times Co Class A 0.6612%
Nestle SA 0.6406%
Coca-Cola Co 0.6191%
ConocoPhillips 0.5976%
Public Service Enterprise Group Inc 0.5724%
American Express Co 0.5716%
BHP Group Ltd 0.5715%
Siemens AG 0.5713%
McDonald's Corp 0.5669%
Applied Materials Inc 0.5649%
Cisco Systems Inc 0.564%
Qualcomm Inc 0.5595%
Accenture PLC Class A 0.5469%
Intuit Inc 0.5289%
National Fuel Gas Co 0.5272%
Consolidated Edison Inc 0.5242%
Banco Bilbao Vizcaya Argentaria SA 0.5238%
Union Pacific Corp 0.52%
Danaher Corp 0.5181%
Lowe's Companies Inc 0.5175%
Commonwealth Bank of Australia 0.509%
Novartis AG Registered Shares 0.4903%
Honda Motor Co Ltd 0.4889%
EOG Resources Inc 0.4841%
Texas Instruments Inc 0.4815%
S&P Global Inc 0.4774%
Niterra Co Ltd 0.4761%
Rio Tinto PLC Registered Shares 0.4756%
Automatic Data Processing Inc 0.4753%
Lam Research Corp 0.4725%
Waste Management Inc 0.4716%
AXA SA 0.4707%
Pioneer Natural Resources Co 0.47%
Roche Holding AG 0.4645%
Chubb Ltd 0.4636%
Realty Income Corp 0.4633%
Amgen Inc 0.4605%
TJX Companies Inc 0.4509%
Cummins Inc 0.4501%
Nike Inc Class B 0.4486%
United Parcel Service Inc Class B 0.442%
Omega Healthcare Investors Inc 0.4403%
ANZ Group Holdings Ltd 0.44%
Public Storage 0.4356%
Tokyo Electron Ltd 0.435%
Stellantis NV 0.4335%
Equinor ASA 0.4334%
Starbucks Corp 0.432%
Sherwin-Williams Co 0.4319%
KBC Groupe NV 0.4318%
Woodside Energy Group Ltd 0.4312%
Sirius XM Holdings Inc 0.4253%
Mitsui O.S.K. Lines Ltd 0.4251%
Bristol-Myers Squibb Co 0.423%
Blackstone Inc 0.4229%
Extra Space Storage Inc 0.4187%
KLA Corp 0.4181%
Oversea-Chinese Banking Corp Ltd 0.418%
CSX Corp 0.4173%
Discover Financial Services 0.417%
Ferguson PLC 0.4157%
Williams-Sonoma Inc 0.4157%
The Toronto-Dominion Bank 0.4112%
Illinois Tool Works Inc 0.4106%
Capital One Financial Corp 0.4089%
Kawasaki Kisen Kaisha Ltd 0.4082%
Unilever PLC 0.4068%
McKesson Corp 0.4062%
Nippon Yusen Kabushiki Kaisha 0.4048%
Norfolk Southern Corp 0.4016%
Industria De Diseno Textil SA Share From Split 0.3989%
L'Oreal SA 0.3971%
eBay Inc 0.3965%
Altium Ltd 0.3951%
Jackson Financial Inc 0.3919%
HCA Healthcare Inc 0.3892%

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