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Fidelity Global Quality Income UCITS ETF INC-USD (FGQD.SW)
Other · Irlanda
FGQD.SW · SIX · Fidelity · domicilio Irlanda
Yield actual
1.66%
Índice GW
26.03
TER anual
0,4%
Patrimonio
1,13 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 11,78 USD
- Clase de activo:
- Other
- Posiciones:
- —
- Inicio:
- 2017-03-27
- Divisa de cotización:
- USD
Índice GW calculado con 9.55 años de historia.
Qué hace este fondo
The fund's primary goal is to provide investors with an overall return, encompassing both growth in capital and generated income. This return is designed to mirror the performance of the FidelityGlobal Quality Income Index, calculated before any associated fees and expenses. Comprehensive information regarding the fund's objectives can be found in the Key Information Document (KID) and the Prospectus.