|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.07 EUR | 0.00% |
|
0.00% | +60.48% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 348.62USD | +0.09% | +11.58% | - | |
| 330.96USD | +1.83% | -2.19% | - | |
| 217.70USD | +1.60% | -5.82% | - | |
| 491.55USD | -0.18% | +15.23% | - | |
| 170.28USD | +0.69% | -3.24% | - | |
| 385.64USD | +0.45% | +42.27% | - | |
| 250.39USD | +0.98% | +9.63% | - | |
| 344.68USD | -3.59% | +10.13% | - | |
| 121.70USD | -0.20% | +10.32% | - | |
| 109.90USD | +1.18% | -12.28% | - | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-11 | €12.07 | 0.00% |
| 26-08-10 | €12.07 | 0.00% |
| 26-08-07 | €12.07 | 0.00% |
| 26-08-06 | €12.07 | 0.00% |
| 26-08-05 | €12.07 | 0.00% |
Other stock markets
Real-time CBOE
Last update August 11, 2026 at 11:30 am
Description
| IE00BYV1Y969 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity U.S. Quality Income Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-11-19
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 63.71M |
|---|---|
| AuM 1M | 63.37M |
| AuM 3 months | 62.09M |
| AuM 6 months | 56.67M |
| AuM 12 months | 46.25M |
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