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

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(%)

IE00BYV1YH46

FGEU ISIN

交易所交易基金 (ETF)

基金类型

Fidelity Management & Research Company

提供商

每股资产净值

2017-11-29

成立日期

4 每年的次数

股息的支付

CEOGMS

CFI

FGEU

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Global

地区分布

Fidelity Global Quality Income (EUR Hedged)

基准

0.45 %

总成本比率

Physical

复制方法

1.090,35 百万 USD

基金资产总量 | 2026-07-13

是

UCITS

收益率在 2026-07-14, XETRA

YTD

6,44 %
1M

0,39 %
3M

1,42 %
6M

11,3 %
1Y

22,81 %
3Y

53,74 %
5Y

-
10Y

-

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报价 (FGEU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 FGEU 在 2026-07-13

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证券	值
NVIDIA	5,37%
APPLE	5,14%
ALPHABET A	4,16%
MICROSOFT	3,2%
BROADCOM	2,15%
META PLATFORMS A	1,8%
JPMORGAN CHASE	1,23%
ELI LILLY	1,2%
ASML HOLDING	1,01%
VISA	0,9%
CATERPILLAR	0,89%
APPLIED MATERIALS	0,88%
JOHNSON & JOHNSON	0,87%
CISCO SYSTEMS	0,84%
EXXONMOBIL HOLDINGS	0,8%
LAM RESEARCH	0,75%
SEAGATE TECHN HOLDINGS	0,74%
MASTERCARD	0,72%
COCA-COLA	0,68%
ABBVIE	0,67%
MURATA MANUFACTURING	0,67%
PROCTER & GAMBLE	0,66%
KLA-TENCOR	0,63%
HOME DEPOT	0,6%
ROYAL BANK OF CANADA (CA)	0,57%
LINDE	0,56%
HSBC HOLDINGS (UK)	0,56%
UNION PACIFIC	0,55%
MERCK NEW	0,55%
TOKYO ELECTRON	0,54%
CHEVRON	0,53%
NESTLE (REGD)	0,52%
EATON	0,52%
NEXTERA ENERGY	0,51%
ASTRAZENECA EQUITY (GB)	0,5%
ANALOG DEVICES	0,5%
ALLIANZ	0,49%
CSX	0,49%
QUALCOMM	0,49%
TORONTO-DOMINION BANK	0,48%
TJX	0,47%
MITSUBISHI	0,46%
SUMITOMO MITSUI FINANCIAL GROUP	0,46%
MCDONALDS	0,45%
CUMMINS	0,44%
CHUBB	0,43%
DBS GROUP HOLDINGS	0,43%
RICHEMONT CIE FINANCIERE A	0,43%
PROGRESSIVE -OHIO	0,43%
LANDSTAR SYSTEM	0,43%
OVERSEA-CHINESE BANKING (L)	0,43%
BANCO BILBAO VIZ ARGENTARIA	0,42%
NETAPP	0,42%
AMPHENOL 'A'	0,42%
MARRIOTT INTERNATIONAL A	0,42%
NORFOLK SOUTHERN	0,42%
ROSS STORES	0,42%
ZURICH INSURANCE GROUP AG	0,41%
MATCH GROUP	0,41%
ALLSTATE	0,4%
EBAY	0,4%
AMGEN	0,4%
AUTOMATIC DATA PROCESSING	0,4%
TOKIO MARINE HOLDINGS	0,4%
AXA	0,39%
KOMATSU	0,39%
THE BOOKING HOLDINGS	0,39%
HILTON WORLDWIDE HOLDINGS	0,39%
SCREEN HOLDINGS	0,39%
ILLINOIS TOOL WORKS	0,39%
AIR LIQUIDE	0,39%
GARMIN	0,39%
SP500 MIC EMIN FUTSEP26 HWAU6	0,38%
TOTALENERGIES SE	0,38%
REALTY INCOME REIT	0,38%
KEURIG DR PEPPER	0,38%
IBERDROLA (FORMERLY IBERDUERO)	0,38%
CONSOLIDATED EDISON	0,38%
FASTENAL CO	0,38%
PACCAR	0,38%
KAWASAKI KISEN KAISHA	0,37%
CAPITAL ONE FINANCIAL	0,37%
AMERICAN TOWER	0,37%
NOVARTIS (REGD)	0,37%
SONY	0,37%
KENVUE	0,36%
ROCHE HOLDING	0,36%
KIMBERLY CLARK	0,36%
METLIFE	0,36%
LVMH MOET HENNESSY	0,36%
OMEGA HEALTHCARE INVESTORS REIT	0,36%
UNITED OVERSEAS BANK (L)	0,36%
PAYCHEX	0,35%
GILEAD SCIENCES	0,35%
NIPPON YUSEN KABUSHIKI KAISHA	0,35%
YUM BRANDS	0,35%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,35%
EXTRA SPACE STORAGE	0,35%
NEW YORK TIMES A	0,35%
SNAP-ON	0,35%