FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.004 EUR | +0.10% |
|
-0.59% | +7.45% |
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
| |
|---|---|---|---|---|---|---|
| 186.9 USD | -2.12% | -1.57% | -2.94% | 6.40% | ||
| 427 USD | -0.82% | +1.43% | +13.55% | 5.73% | ||
| 1,038 USD | +9.32% | +10.00% | +109.60% | 2.42% | ||
| 808.4 USD | +0.69% | +4.84% | +38.69% | 1.69% | ||
| 165.5 USD | -1.38% | -1.41% | +12.93% | 1.54% | ||
| 326.9 USD | -1.12% | -4.62% | -5.67% | 1.53% | ||
| 158.3 USD | -0.85% | -3.71% | +2.12% | 1.41% | ||
| 432.3 USD | -0.57% | +0.61% | +5.26% | 1.40% | ||
| 1,393 USD | +0.08% | -1.33% | +24.82% | 1.39% | ||
| 274.2 USD | -0.49% | -2.00% | +5.33% | 1.31% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-24 | 9.004 | +0.10% |
| 24-05-23 | 8.995 | -0.71% |
| 24-05-22 | 9.059 | -0.38% |
| 24-05-21 | 9.094 | +0.17% |
| 24-05-20 | 9.079 | +0.15% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 24, 2024 at 02:45 am
More quotesDescription
| IE00BYV1Y969 | |
|---|---|
| Total Expense Ratio | 0.30% |
| 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 |
2017-11-18
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- FUSU ETF
