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

(%)
7,95 GBP
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Dividend shares
部门
Global
地区分布
2017-11-29
成立日期
718,26 百万 USD
基金资产总量
0.45 %
总成本比率
Fidelity Global Quality Income Index
基准
Fidelity Management & Research Company
提供商
44,53 百万 GBP
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
IE00BYV1YF22
ISIN
FGQP
代码
CEOGMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (FGQP)

收益率 在 2024-05-17

  • YTD
    7,88 %
  • 1M
    4,28 %
  • 3M
    4,15 %
  • 6M
    15,17 %
  • 1Y
    20,48 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-17

证券 值
Microsoft Corp 4,88%
Apple Inc 4,34%
NVIDIA Corp 3,78%
Eli Lilly and Co 1,23%
Broadcom Inc 1,21%
Visa Inc Class A 0,9495%
Verizon Communications Inc 0,9253%
ASML Holding NV 0,8937%
Novo Nordisk A/S Class B 0,8898%
Comcast Corp Class A 0,8702%
Mastercard Inc Class A 0,8582%
Procter & Gamble Co 0,8526%
Johnson & Johnson 0,805%
The Home Depot Inc 0,7821%
Merck & Co Inc 0,7804%
Chevron Corp 0,753%
New York Times Co Class A 0,7284%
Nexstar Media Group Inc 0,7061%
Electronic Arts Inc 0,7019%
AbbVie Inc 0,6967%
TotalEnergies SE 0,6924%
Qualcomm Inc 0,6616%
Lvmh Moet Hennessy Louis Vuitton SE 0,6466%
Caterpillar Inc 0,6449%
Linde PLC 0,6358%
Warner Music Group Corp Ordinary Shares - Class A 0,635%
Nestle SA 0,6265%
Public Service Enterprise Group Inc 0,6241%
Coca-Cola Co 0,6236%
Applied Materials Inc 0,6071%
American Express Co 0,5777%
Texas Instruments Inc 0,5655%
Danaher Corp 0,5623%
Siemens AG 0,5587%
Intuit Inc 0,556%
Commonwealth Bank of Australia 0,5515%
McDonald's Corp 0,546%
Cisco Systems Inc 0,5406%
ConocoPhillips 0,5406%
National Fuel Gas Co 0,5371%
Consolidated Edison Inc 0,5333%
Union Pacific Corp 0,5278%
Novartis AG Registered Shares 0,5159%
Amgen Inc 0,5146%
Banco Bilbao Vizcaya Argentaria SA 0,5041%
Accenture PLC Class A 0,5039%
Rio Tinto PLC Registered Shares 0,5021%
Lowe's Companies Inc 0,4995%
S&P Global Inc 0,4918%
Chubb Ltd 0,4889%
KLA Corp 0,4787%
Roche Holding AG 0,4781%
Lam Research Corp 0,4763%
Automatic Data Processing Inc 0,4741%
TJX Companies Inc 0,4658%
Public Storage 0,4646%
Realty Income Corp 0,4631%
Honda Motor Co Ltd 0,4628%
Extra Space Storage Inc 0,4617%
Nippon Yusen Kabushiki Kaisha 0,4611%
Waste Management Inc 0,4608%
AXA SA 0,4584%
EOG Resources Inc 0,4542%
Tokyo Electron Ltd 0,453%
Unilever PLC 0,4524%
Jackson Financial Inc 0,4506%
Mitsui O.S.K. Lines Ltd 0,4499%
United Parcel Service Inc Class B 0,4442%
Kawasaki Kisen Kaisha Ltd 0,4438%
Williams-Sonoma Inc 0,4432%
ANZ Group Holdings Ltd 0,4387%
Niterra Co Ltd 0,4341%
Blackstone Inc 0,4316%
Oversea-Chinese Banking Corp Ltd 0,43%
Cummins Inc 0,4299%
Equinor ASA 0,4289%
NXP Semiconductors NV 0,4276%
Omega Healthcare Investors Inc 0,4263%
Sherwin-Williams Co 0,4241%
Nike Inc Class B 0,4206%
McKesson Corp 0,4206%
Garmin Ltd 0,4175%
KBC Groupe NV 0,4164%
Altium Ltd 0,4043%
Woodside Energy Group Ltd 0,404%
Ferguson PLC 0,4034%
Colgate-Palmolive Co 0,4029%
Discover Financial Services 0,4012%
Sirius XM Holdings Inc 0,3983%
HCA Healthcare Inc 0,3962%
Illinois Tool Works Inc 0,3951%
Motorola Solutions Inc 0,3943%
Fortescue Ltd 0,3935%
Watsco Inc Class A 0,3921%
L'Oreal SA 0,392%
CSX Corp 0,3917%
Capital One Financial Corp 0,3901%
eBay Inc 0,3895%
The Toronto-Dominion Bank 0,3894%
Iberdrola SA 0,3889%
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