Fidelity Global Quality Income Index - Semua 5 ETF dalam satu pandangan
Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) |
|---|---|---|---|---|---|---|---|---|---|---|---|
Fidelity Global Quality Income UCITS ETF FGQI.L IE00BYXVGZ48 | Saham | 819,175 Juta. | - | Fidelity | 0,42 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 27/3/2017 | 10,87 | 4,26 | 21,90 |
Fidelity Global Quality Income UCITS ETF GBP FGQP.L IE00BYV1YF22 | Saham | 65,816 Juta. | - | Fidelity | 0,47 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 29/11/2017 | 9,91 | 0 | 0 |
Fidelity Global Quality Income UCITS ETF EUR FGEU.DE IE00BYV1YH46 | Saham | 43,611 Juta. | - | Fidelity | 0,47 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 29/11/2017 | 9,29 | 0 | 0 |
Fidelity Global Quality Income UCITS ETF Hedged CHF C14CPG.F.IR IE00BMG8GR03 | Saham | 23,638 Juta. | - | Fidelity | 0,45 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 22/6/2020 | 8,16 | 0 | 0 |
Fidelity Global Quality Income UCITS ETF AccumUSD FGEA.DE IE000YUTMIU2 | Saham | 13,921 Juta. | - | Fidelity | 0,42 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 15/10/2024 | 6,06 | 0 | 0 |

