FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.88 EUR | +0.33% |
|
+0.89% | +10.34% |
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
| |
|---|---|---|---|---|---|---|
| 190 USD | +1.38% | +3.93% | -1.35% | 6.40% | ||
| 421 USD | +1.26% | +2.56% | +11.97% | 5.73% | ||
| 945.8 USD | +3.53% | +4.44% | +90.68% | 2.42% | ||
| 777.9 USD | +2.00% | +0.28% | +33.32% | 1.69% | ||
| 165.9 USD | +0.11% | +0.52% | +13.23% | 1.54% | ||
| 348.6 USD | +2.38% | +2.88% | +0.59% | 1.53% | ||
| 163 USD | +0.89% | +1.72% | +5.32% | 1.41% | ||
| 430.9 USD | -0.27% | +0.81% | +4.99% | 1.40% | ||
| 1,409 USD | +2.09% | +6.15% | +26.04% | 1.39% | ||
| 280.8 USD | +1.11% | +1.24% | +7.79% | 1.31% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 10.88 | +0.33% |
| 24-05-14 | 10.85 | +0.18% |
| 24-05-13 | 10.83 | +0.06% |
| 24-05-10 | 10.82 | +0.52% |
| 24-05-09 | 10.77 | +0.04% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 12:00 pm
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 |
2017-03-25
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 305 M€ |
|---|---|
| AuM 1M | 287 M€ |
| AuM 3 months | 254 M€ |
| AuM 6 months | 228 M€ |
| AuM 12 months | 269 M€ |
- Stock Market
- ETF
- FUSA ETF
