FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.84 EUR | +0.31% |
|
-0.59% | +9.92% |
Composition of Fidelity US Quality Income UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.1 USD | +0.04% | +2.15% | +0.81% | 6.40% | ||
| 412.7 USD | -0.20% | -4.08% | +9.77% | 5.73% | ||
| 1,147 USD | -0.28% | +0.93% | +132.15% | 2.42% | ||
| 830 USD | -0.16% | +2.72% | +42.35% | 1.69% | ||
| 166.1 USD | +0.90% | +1.73% | +13.23% | 1.54% | ||
| 328.5 USD | +0.14% | -0.01% | -5.16% | 1.53% | ||
| 161.9 USD | +1.08% | +4.40% | +4.65% | 1.41% | ||
| 429.8 USD | -0.74% | +0.22% | +4.91% | 1.40% | ||
| 1,315 USD | -0.52% | -6.92% | +17.77% | 1.39% | ||
| 271.3 USD | +0.36% | +0.42% | +4.52% | 1.31% | ||
| 155.4 USD | -1.34% | -2.29% | +4.18% | 1.24% | ||
| 39.46 USD | -0.29% | +2.17% | -10.21% | 1.23% | ||
| 128.7 USD | +0.23% | +1.92% | +17.87% | 1.21% | ||
| 260.7 USD | +0.36% | +2.64% | -12.23% | 1.19% | ||
| 442.9 USD | -0.07% | -0.31% | +4.03% | 1.18% | ||
| 63.44 USD | +0.82% | +2.53% | +7.56% | 1.17% | ||
| 118.7 USD | -0.46% | -1.78% | -9.07% | 1.14% | ||
| 228.1 USD | -0.11% | -0.16% | -6.91% | 1.12% | ||
| 41.16 USD | +0.45% | +4.55% | +9.15% | 1.12% | ||
| 280.9 USD | +2.38% | +3.77% | -7.97% | 1.07% | ||
| 453.5 USD | -0.33% | -0.95% | +18.07% | 1.03% | ||
| 308.2 USD | +0.25% | +2.74% | +7.08% | 1.01% | ||
| 134 USD | +0.77% | +1.37% | -2.16% | 1.00% | ||
| 112.2 USD | -1.48% | -5.60% | -3.25% | 0.98% | ||
| 93.39 USD | -0.31% | +0.45% | +2.92% | 0.96% | ||
| 103.1 USD | +0.24% | +1.11% | -6.35% | 0.96% | ||
| 461.1 USD | -2.26% | -4.24% | +7.86% | 0.95% | ||
| 43.1 USD | +0.34% | +1.03% | -12.06% | 0.95% | ||
| 218.1 USD | +0.62% | +1.03% | -2.23% | 0.94% | ||
| 202.2 USD | +0.46% | -1.86% | +13.13% | 0.93% | ||
| 29.88 USD | -4.00% | +0.79% | -16.44% | 0.93% | ||
| 74.35 USD | -0.25% | -0.01% | +21.89% | 0.92% | ||
| 32.57 USD | +0.80% | +4.87% | +6.44% | 0.91% | ||
| 239.5 USD | -0.14% | +1.14% | -8.33% | 0.91% | ||
| 94.35 USD | -0.05% | +2.89% | -12.81% | 0.88% | ||
| 64.18 USD | -0.21% | -0.70% | -0.72% | 0.88% | ||
| 137.5 USD | -0.66% | -0.03% | -12.52% | 0.86% | ||
| 82.84 USD | +0.93% | +6.49% | -14.06% | 0.85% | ||
| 281 USD | -5.59% | -0.17% | +40.66% | 0.85% | ||
| 159.1 USD | -1.00% | +2.75% | +6.82% | 0.85% | ||
| 107.4 USD | -1.51% | -3.94% | +10.59% | 0.84% | ||
| 285.2 USD | +1.21% | -4.46% | -18.94% | 0.84% | ||
| 140.4 USD | -0.57% | +2.02% | +1.47% | 0.82% | ||
| 46.84 USD | +0.42% | +1.05% | -7.43% | 0.81% | ||
| 153.9 USD | -0.69% | +1.42% | -0.22% | 0.81% | ||
| 163.2 USD | -0.57% | -0.64% | +16.89% | 0.80% | ||
| 50.88 USD | +0.46% | +1.66% | +0.23% | 0.80% | ||
| 94.68 USD | -0.85% | -3.99% | -0.33% | 0.78% | ||
| 223.3 USD | -0.24% | +0.69% | -5.09% | 0.78% | ||
| 93.52 USD | +1.13% | +1.61% | +17.20% | 0.78% | ||
ETF 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
- Components Fidelity US Quality Income UCITS ETF - Acc - USD
