FIDELITY US QUALITY INCOME UCITS ETF - INC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 798.4 GBX | +0.40% |
|
+0.86% | +8.39% |
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
| |
|---|---|---|---|---|---|---|
| 160.8 USD | -1.73% | -0.12% | +8.84% | -.--% | ||
| 418.2 USD | +0.58% | +2.33% | +11.72% | -.--% | ||
| 462.2 USD | +0.81% | +3.44% | +19.84% | -.--% | ||
| 271.6 USD | +0.33% | +0.98% | -8.56% | -.--% | ||
| 313.3 USD | +0.60% | +2.34% | +9.19% | -.--% | ||
| 138.3 USD | +0.61% | +0.83% | +5.69% | -.--% | ||
| 736.8 USD | +0.94% | +2.67% | +26.66% | -.--% | ||
| 188.6 USD | +0.61% | +2.74% | -2.48% | 6.40% | ||
| 927.3 USD | +1.50% | +2.29% | +86.75% | 2.42% | ||
| 770.1 USD | +0.98% | -0.78% | +31.92% | 1.69% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 798.4 | +0.40% | 201 319 |
| 24-05-14 | 795.2 | -0.13% | 55,015 |
| 24-05-13 | 796.2 | +0.08% | 85,935 |
| 24-05-10 | 795.6 | +0.36% | 103,888 |
| 24-05-09 | 792.8 | +0.24% | 118,861 |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 09:40 am
More quotesETF Ratings
 |
Description
| IE00BYXVGX24 | |
|---|---|
| Total Expense Ratio | 0.25% |
| 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 |
2017-03-25
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 991 M€ |
|---|---|
| AuM 1M | 965 M€ |
| AuM 3 months | 940 M€ |
| AuM 6 months | 795 M€ |
| AuM 12 months | 772 M€ |
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