FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.421 EUR | 0.00% |
|
+1.26% | +11.78% |
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
| |
|---|---|---|---|---|---|---|
| 445.7 USD | -0.14% | +0.93% | +18.52% | 6.71% | ||
| 209.7 USD | -2.15% | -2.13% | +8.91% | 5.79% | ||
| 130.8 USD | -3.54% | +0.90% | +164.08% | 5.26% | ||
| 886 USD | -0.61% | +0.30% | +51.99% | 1.94% | ||
| 1,735 USD | -3.77% | +3.31% | +55.39% | 1.70% | ||
| 276.8 USD | +1.17% | +2.08% | +6.33% | 1.57% | ||
| 40.24 USD | +0.40% | +1.16% | +6.74% | 1.51% | ||
| 452.5 USD | +0.53% | +1.69% | +6.10% | 1.48% | ||
| 167.7 USD | -0.53% | +0.76% | +14.42% | 1.41% | ||
| 37.85 USD | +2.57% | +0.72% | -13.68% | 1.40% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-20 | 9.421 | -0.04% |
| 24-06-19 | 9.425 | +0.46% |
| 24-06-18 | 9.382 | +0.75% |
| 24-06-17 | 9.312 | +0.54% |
| 24-06-14 | 9.262 | -0.14% |
Other stock markets
Real-time Borsa Italiana
Last update June 20, 2024 at 11:44 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 |
2017-11-19
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 43 M€ |
|---|---|
| AuM 1M | 41 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- FUSU ETF
