FGEA - Fidelity Global Quality Income UCITS ETF (USD) (Acc) (IE000YUTMIU2)

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Salva Chiudi

(%)

IE000YUTMIU2

FGEA ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Fidelity Management & Research Company

Provider

6,48 USD

NAV per azione | 17/07/2026

15/10/2024

Data di inizio

Pagamento dei dividendi

CEOGMS

CFI

FGEA

Ticker

Formed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

Global

Geografia

Fidelity Global Quality Income Index

Benchmark

0.4 %

Rapporto costo totale

Physical

Metodo di replica

1.092,55 ml USD

Totale attivo del fondo | 17/07/2026

17,17 ml USD

Attività della classe azionaria | 17/07/2026

UCITS

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Redditività su 03/08/2026, XETRA

YTD

8,42 %
1M

1,55 %
3M

2,88 %
6M

11,47 %
1Y

18,91 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Ultimi dati di 17/07/2026

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Quote (FGEA)

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FGEA profilo

The Fidelity Global Quality Income 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 15.10.2024 with unique ISIN - IE000YUTMIU2. Main exchange is XETRA and ticker symbol is FGEA. The total expense ratio is 0.4%. The Fidelity Global Quality Income UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struttura FGEA su 17/07/2026

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