FIDELITY US QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.726 USD | +1.33% |
|
+2.15% | +3.65% |
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
| |
|---|---|---|---|---|---|---|
| 165.9 USD | +0.37% | +3.68% | +11.22% | -.--% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | -.--% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | -.--% | ||
| 273.1 USD | -0.91% | +0.40% | -7.90% | -.--% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | -.--% | ||
| 141.8 USD | +0.15% | +2.36% | +8.50% | -.--% | ||
| 706.3 USD | +4.95% | +12.43% | +21.50% | -.--% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 6.40% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 2.42% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | 1.69% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 9.726 | +1.33% | 6,762 |
| 24-04-25 | 9.599 | -0.57% | 15,482 |
| 24-04-24 | 9.654 | -0.14% | 16,759 |
| 24-04-23 | 9.668 | +1.68% | 6,854 |
| 24-04-22 | 9.508 | -0.14% | 12,354 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 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 |
2017-03-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 966 M€ |
|---|---|
| AuM 1M | 952 M€ |
| AuM 3 months | 891 M€ |
| AuM 6 months | 806 M€ |
| AuM 12 months | 747 M€ |
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- ETF
- FUSI ETF
