FIDELITY US QUALITY INCOME UCITS ETF - INC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.268 EUR | 0.00% |
|
+0.89% | +9.41% |
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
| |
|---|---|---|---|---|---|---|
| 163.6 USD | -0.56% | +0.58% | +9.69% | -.--% | ||
| 416.6 USD | +0.69% | +1.76% | +10.78% | -.--% | ||
| 458.5 USD | +1.08% | +3.31% | +18.85% | -.--% | ||
| 270.7 USD | -0.24% | +1.18% | -8.72% | -.--% | ||
| 311.4 USD | +0.96% | +3.70% | +8.12% | -.--% | ||
| 137.5 USD | +0.81% | +1.16% | +5.23% | -.--% | ||
| 729.9 USD | +2.21% | +2.18% | +25.57% | -.--% | ||
| 187.4 USD | +0.62% | +2.76% | -2.65% | 6.40% | ||
| 913.6 USD | +1.06% | +0.89% | +84.48% | 2.42% | ||
| 764 USD | +0.83% | -1.77% | +31.06% | 1.69% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 9.268 | 0.00% |
| 24-05-14 | 9.268 | +0.23% |
| 24-05-13 | 9.247 | +0.02% |
| 24-05-10 | 9.245 | +0.54% |
| 24-05-09 | 9.195 | +0.02% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 08:45 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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