FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.4 USD | +1.22% |
|
+2.29% | +4.71% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 6.40% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 5.73% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 2.42% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | 1.69% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 1.54% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 1.53% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 1.41% | ||
| 443.2 USD | -0.15% | -0.70% | +7.91% | 1.40% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 1.39% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 1.31% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 11.4 | +1.22% | 13,320 |
| 24-04-25 | 11.26 | -0.57% | 12,651 |
| 24-04-24 | 11.33 | +0.07% | 5,881 |
| 24-04-23 | 11.32 | +1.98% | 10,588 |
| 24-04-22 | 11.1 | -0.40% | 4,146 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| IE00BYXVGY31 | |
|---|---|
| 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) | 287 M€ |
|---|---|
| AuM 1M | 275 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 245 M€ |
| AuM 12 months | 271 M€ |
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- ETF
- FUQA ETF
