Fidelity Global Quality Income Index - Alle 5 ETF-ovi na jednom mjestu
Ime | Klasa imovine | AUM | Promet. | Pružatelj usluga | ExpenseRatio | Segment ulaganja | Indeks | Datum izdavanja | NAV | KBV | P/E omjer |
|---|---|---|---|---|---|---|---|---|---|---|---|
Fidelity Global Quality Income UCITS ETF FGQI.L IE00BYXVGZ48 | Dionice | 820,496 mil. | - | Fidelity | 0,42 | Ukupno tržište | Fidelity Global Quality Income Index | 27. 03. 2017. | 10,83 | 4,26 | 21,90 |
Fidelity Global Quality Income UCITS ETF GBP FGQP.L IE00BYV1YF22 | Dionice | 65,968 mil. | - | Fidelity | 0,47 | Ukupno tržište | Fidelity Global Quality Income Index | 29. 11. 2017. | 9,90 | 0 | 0 |
Fidelity Global Quality Income UCITS ETF EUR FGEU.DE IE00BYV1YH46 | Dionice | 43,753 mil. | - | Fidelity | 0,47 | Ukupno tržište | Fidelity Global Quality Income Index | 29. 11. 2017. | 9,29 | 0 | 0 |
Fidelity Global Quality Income UCITS ETF Hedged CHF C14CPG.F.IR IE00BMG8GR03 | Dionice | 23,705 mil. | - | Fidelity | 0,45 | Ukupno tržište | Fidelity Global Quality Income Index | 22. 06. 2020. | 8,15 | 0 | 0 |
Fidelity Global Quality Income UCITS ETF AccumUSD FGEA.DE IE000YUTMIU2 | Dionice | 13,943 mil. | - | Fidelity | 0,42 | Ukupno tržište | Fidelity Global Quality Income Index | 15. 10. 2024. | 6,04 | 0 | 0 |
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