FIDELITY US QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.17 GBX | +0.35% |
|
-0.75% | +11.71% |
Composition of Fidelity US Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 63.26 USD | -0.71% | -5.69% | -2.89% | -.--% | ||
| 114.4 USD | +0.36% | +2.73% | -1.46% | -.--% | ||
| 226.3 USD | +1.25% | +0.07% | -7.88% | -.--% | ||
| 48.49 USD | +0.98% | -1.10% | -1.44% | -.--% | ||
| 344.2 USD | +0.81% | -3.25% | -0.67% | -.--% | ||
| 136.5 USD | -0.10% | -0.12% | -4.29% | -.--% | ||
| 91.5 USD | +2.31% | -0.09% | +1.46% | -.--% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | -.--% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 6.71% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 5.79% | ||
| 123.5 USD | -0.36% | -2.45% | +149.32% | 5.26% | ||
| 905.4 USD | -0.40% | +2.43% | +55.32% | 1.94% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 1.70% | ||
| 262.5 USD | -1.55% | -4.63% | +0.81% | 1.57% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 1.51% | ||
| 441.2 USD | -0.36% | -3.01% | +3.43% | 1.48% | ||
| 164.9 USD | -1.02% | -1.99% | +12.54% | 1.41% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 1.40% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | 1.38% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | 1.22% | ||
| 139.3 USD | -0.14% | +0.19% | +1.84% | 1.19% | ||
| 333.1 USD | +1.72% | +1.60% | +12.66% | 1.18% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | 1.18% | ||
| 438.8 USD | -0.32% | -0.89% | +6.84% | 1.17% | ||
| 166 USD | +3.89% | +5.76% | +5.91% | 1.15% | ||
| 30.65 USD | -0.03% | +2.06% | -14.36% | 1.12% | ||
| 51.21 USD | +1.79% | +0.57% | +4.53% | 1.10% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | 1.08% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 1.08% | ||
| 254.8 USD | -1.29% | -1.75% | -14.05% | 1.01% | ||
| 220.5 USD | +0.30% | -3.56% | -0.94% | 0.96% | ||
| 70.81 USD | -3.95% | -2.75% | +16.58% | 0.95% | ||
| 276.9 USD | -1.27% | -0.00% | +15.59% | 0.92% | ||
| 238.7 USD | +0.59% | -3.74% | +2.46% | 0.92% | ||
| 282.4 USD | -1.72% | -6.92% | +39.94% | 0.91% | ||
| 255.1 USD | -2.65% | -3.60% | +12.87% | 0.89% | ||
| 130.8 USD | +5.72% | +3.02% | +16.38% | 0.89% | ||
| 52.82 USD | +0.74% | -0.62% | -8.01% | 0.87% | ||
| 199.2 USD | +2.07% | -6.28% | +37.72% | 0.87% | ||
| 136.8 USD | +0.75% | +0.18% | -12.96% | 0.87% | ||
| 110.1 USD | -0.41% | -0.82% | +17.36% | 0.86% | ||
| 34.25 USD | +1.54% | +3.73% | +11.71% | 0.85% | ||
| 53.72 USD | +1.26% | -0.79% | +23.15% | 0.85% | ||
| 249.8 USD | -0.65% | -2.00% | +8.00% | 0.85% | ||
| 82.19 USD | -0.16% | -0.28% | +6.82% | 0.84% | ||
| 77.85 USD | -1.75% | -2.58% | -18.91% | 0.83% | ||
| 123.8 USD | -0.26% | -0.26% | -5.44% | 0.82% | ||
| 75.37 USD | -19.98% | -22.44% | -30.58% | 0.82% | ||
| 657.2 USD | +0.89% | +3.96% | +5.15% | 0.81% | ||
ETF Ratings
 |
Description
| IE00BYXVGX24 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity U.S. Quality Income Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-03-26
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,003 M€ |
|---|---|
| AuM 1M | 982 M€ |
| AuM 3 months | 952 M€ |
| AuM 6 months | 933 M€ |
| AuM 12 months | 794 M€ |
- Stock Market
- ETF
- FUSD ETF
- Components Fidelity US Quality Income UCITS ETF - Inc - USD
