Fidelity Global Quality Income Index - Svi 5 ETF-ovi na jednom mestu
Ime | Klasa imovine | AUM | Kroz. Volumen | Pružalac usluga | ExpenseRatio | Segment investicija | Indeks | Datum osnivanja | NAV | KBV | P/E odnos |
|---|---|---|---|---|---|---|---|---|---|---|---|
Fidelity Global Quality Income UCITS ETF FGQI.L IE00BYXVGZ48 | Akcije | 838,035 mil. | - | Fidelity | 0,42 | Ukupno tržište | Fidelity Global Quality Income Index | 27. 3. 2017. | 11,03 | 4,45 | 22,61 |
Fidelity Global Quality Income UCITS ETF GBP FGQP.L IE00BYV1YF22 | Akcije | 66,255 mil. | - | Fidelity | 0,47 | Ukupno tržište | Fidelity Global Quality Income Index | 29. 11. 2017. | 10,03 | 0 | 0 |
Fidelity Global Quality Income UCITS ETF EUR FGEU.DE IE00BYV1YH46 | Akcije | 43,794 mil. | - | Fidelity | 0,47 | Ukupno tržište | Fidelity Global Quality Income Index | 29. 11. 2017. | 9,38 | 0 | 0 |
Fidelity Global Quality Income UCITS ETF Hedged CHF C14CPG.F.IR IE00BMG8GR03 | Akcije | 23,297 mil. | - | Fidelity | 0,45 | Ukupno tržište | Fidelity Global Quality Income Index | 22. 6. 2020. | 8,23 | 0 | 0 |
Fidelity Global Quality Income UCITS ETF AccumUSD FGEA.DE IE000YUTMIU2 | Akcije | 14,055 mil. | - | Fidelity | 0,42 | Ukupno tržište | Fidelity Global Quality Income Index | 15. 10. 2024. | 6,15 | 0 | 0 |
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