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Fidelity Global Quality Value UCITS ETF | IE0002XFS025 | A40SJT
Fidelity Global Quality Value UCITS ETF ISIN: IE0002XFS025
Ticker: FGLV
Azioni Mondo Strategia di valore
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
13,90 Mio € Dimensione del fondo
— Numero di posizioni
— Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Germania, Irlanda, Regno Unito, Svizzera. Prezzo attuale 20 dic 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Fidelity Global Quality Value UCITS ETF.
Periodo Performance 1 settimana -1,99 % 1 mese — 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -2,61 % (-2,61 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 20 dic 2024. Performance visualizzata in EUR.
Dati di base importanti per Fidelity Global Quality Value UCITS ETF
Rapporto totale spese (TER) 0,40 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 13,90 Mio € Data di emissione del fondo 4 dic 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Fidelity Global Quality Value UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Fidelity Global Quality Value TR USD (0) Valori inclusi — Posizioni azionarie — Posizioni obbligazionarie — Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Fidelity Global Quality Value TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Fidelity Global Quality Value UCITS ETF
Qual è l'ISIN/WKN per l'Fidelity Global Quality Value UCITS ETF? L'Fidelity Global Quality Value UCITS ETF ha ISIN IE0002XFS025 e WKN A40SJT.
Qual è il volume del fondo dell'Fidelity Global Quality Value UCITS ETF? Il volume del fondo dell'Fidelity Global Quality Value UCITS ETF è di 13,90 Mio €.
Quali costi sono associati all'Fidelity Global Quality Value UCITS ETF? L'Fidelity Global Quality Value UCITS ETF ha un TER (Total Expense Ratio) del 0,40 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Fidelity Global Quality Value UCITS ETF? L'Fidelity Global Quality Value UCITS ETF è stato lanciato il 4 dic 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Fidelity Global Quality Value UCITS ETF? Il tipo di replica dell'Fidelity Global Quality Value UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Fidelity Global Quality Value UCITS ETF? Nell'Fidelity Global Quality Value UCITS ETF sono inclusi un totale di — strumenti. Di questi, — sono azioni e 0 sono obbligazioni.
Dove è possibile trovare un piano di risparmio ETF per l'Fidelity Global Quality Value UCITS ETF? Attualmente, l'Fidelity Global Quality Value UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Fidelity Global Quality Value UCITS ETF? L'Fidelity Global Quality Value UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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