FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.021 EUR | +0.24% |
|
+1.43% | +6.49% |
Investment objective
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity US Quality Income Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 187.4 USD | +0.62% | +2.76% | -2.65% | 6.40% | ||
| 416.6 USD | +0.69% | +1.76% | +10.78% | 5.73% | ||
| 913.6 USD | +1.06% | +0.89% | +84.48% | 2.42% | ||
| 764 USD | +0.83% | -1.77% | +31.06% | 1.69% | ||
| 165.8 USD | -0.07% | 0.00% | +13.12% | 1.54% | ||
| 340.5 USD | -0.13% | -0.06% | -1.75% | 1.53% | ||
| 161.6 USD | +0.19% | -0.59% | +4.27% | 1.41% | ||
| 432.1 USD | -0.61% | +0.49% | +5.21% | 1.40% | ||
| 1,380 USD | +3.18% | +5.90% | +23.63% | 1.39% | ||
| 277.7 USD | -0.59% | +0.46% | +6.68% | 1.31% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 9.021 | +0.24% |
| 24-05-14 | 8.999 | +0.04% |
| 24-05-13 | 8.995 | +0.18% |
| 24-05-10 | 8.979 | +0.62% |
| 24-05-09 | 8.924 | +0.46% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 03:17 am
More quotesDescription
| IE00BYV1Y969 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity U.S. Quality Income Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-11-18
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- FUSU ETF