您使用提示模式 关闭

FGLV - Fidelity Global Quality Value UCITS ETF (USD) (Acc) (IE0002XFS025)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE0002XFS025
FGLV ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
6,32 USD
每股资产净值 | 2026-06-08
2024-12-04
成立日期
否
股息的支付
CEOGES
CFI
FGLV
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
Fidelity Global Quality Value Index
基准
0.3 %
总成本比率
Physical
复制方法
10,74 百万 USD
基金资产总量 | 2025-12-17
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    6,49 %
  • 1M
    0,06 %
  • 3M
    1,72 %
  • 6M
    11,82 %
  • 1Y
    24,63 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (FGLV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Fidelity Global Quality Value UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Fidelity Global Quality Value Index by investing in a portfolio comprised primarily of global companies

FGLV profile

The Fidelity Global Quality Value UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 04.12.2024 with unique ISIN - IE0002XFS025. Main exchange is London S.E. (USD) and ticker symbol is FGLV. The total expense ratio is 0.3%. The Fidelity Global Quality Value UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 FGLV 在 2026-06-08

下载结构至 Excel 文档
证券 值
MICROSOFT 7,77%
META PLATFORMS A 3,46%
JPMORGAN CHASE 2,6%
BERKSHIRE HATHAWAY B 2,25%
INTEL 1,88%
CISCO SYSTEMS 1,78%
MICRON TECHNOLOGY 1,71%
BANK OF AMERICA 1,56%
CHEVRON 1,54%
HOME DEPOT 1,42%
HSBC HOLDINGS (UK) 1,4%
JOHNSON & JOHNSON 1,38%
LINDE 1,1%
WALMART INC 1,1%
MORGAN STANLEY 1,04%
WELLS FARGO 1%
ABBVIE 0,96%
UNITEDHEALTH GROUP 0,93%
TOTALENERGIES SE 0,84%
MITSUBISHI UFJ FINANCIAL GROUP 0,82%
NEXTERA ENERGY 0,81%
WALT DISNEY 0,8%
UNION PACIFIC 0,76%
MERCK NEW 0,75%
ROYAL BANK OF CANADA (CA) 0,7%
TOYOTA MOTOR 0,68%
EXXON MOBIL 0,67%
COSTCO WHOLESALE 0,67%
SALESFORCE.COM 0,65%
PROGRESSIVE -OHIO 0,65%
ANALOG DEVICES 0,61%
BLACKROCK 0,6%
HONEYWELL INTERNATIONAL 0,56%
BP 0,56%
PFIZER 0,52%
SIEMENS 0,52%
BHP GROUP 0,51%
SUMITOMO MITSUI FINANCIAL GROUP 0,51%
INTUIT 0,49%
S&P GLOBAL 0,49%
AMGEN 0,48%
BNP PARIBAS (FRAN) 0,47%
BANCO BILBAO VIZ ARGENTARIA 0,47%
LOWES 0,45%
ADOBE 0,45%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG & 0,45%
CSX 0,43%
BANK OF NEW YORK MELLON 0,43%
BANK OF MONTREAL (CA) 0,43%
WILLIAMS COMPANIES 0,43%
BRISTOL-MYERS SQUIBB 0,41%
ABBOTT LABS 0,4%
PNC FINANCIAL SERVICES GROUP 0,4%
NOVARTIS (REGD) 0,4%
RIO TINTO 0,39%
MIZUHO FINANCIAL GROUP 0,39%
UNICREDIT (IT) 0,39%
NXP SEMICONDUCTORS 0,39%
ROCHE HOLDING 0,39%
TARGET 0,39%
SCHLUMBERGER (US) 0,39%
TRANSDIGM GROUP 0,38%
JOHNSON CONTROLS INTERNATIONAL 0,38%
ING GROEP 0,38%
GILEAD SCIENCES 0,38%
BUNGE GLOBAL 0,37%
AXA 0,37%
CVS HEALTH 0,37%
BANCO SANTANDER (ES) 0,36%
DIGITAL REALTY TRUST 0,36%
GENERAL DYNAMICS 0,35%
DIAGEO 0,35%
FEDEX 0,35%
NORTHROP GRUMMAN 0,34%
PACCAR 0,34%
TRAVELERS COMPANIES 0,34%
INTESA SANPAOLO 0,34%
MARSH & MCLENNAN 0,33%
PEPSICO 0,32%
HEINEKEN NV (BR) 0,32%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG) 0,32%
MICROCHIP TECHNOLOGY 0,32%
WOODSIDE PETROLEUM 0,32%
THERMO FISHER SCIENTIFIC 0,31%
GENERAL MOTORS (US) 0,31%
DIAMONDBACK ENERGY 0,31%
NORFOLK SOUTHERN 0,3%
ENGIE 0,3%
NN GROUP 0,3%
SYNOPSYS 0,29%
NUCOR 0,29%
3M 0,29%
TRANSCANADA 0,28%
BAKER HUGHES A GE 0,28%
KDDI 0,28%
SANOFI 0,28%
MONDELEZ INTERNATIONAL 0,28%
NATWEST GROUP 0,28%
MEDTRONIC 0,28%
UNITED RENTALS 0,27%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权