FIDELITY US QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.605 USD | -1.54% |
|
-3.30% | +2.36% |
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
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 157.6 USD | -0.86% | -2.28% | -8.61% | -.--% | ||
| 413.6 USD | -1.96% | -2.58% | +44.56% | -.--% | ||
| 400.9 USD | +2.92% | -2.35% | +18.98% | -.--% | ||
| 266.2 USD | -0.43% | -0.50% | -7.87% | -.--% | ||
| 265.5 USD | -0.66% | -1.37% | +6.20% | -.--% | ||
| 137.7 USD | -0.09% | +1.81% | +2.07% | -.--% | ||
| 678.5 USD | -0.34% | -1.78% | +80.91% | -.--% | ||
| 172.7 USD | -2.19% | +2.52% | +4.53% | 6.40% | ||
| 860 USD | -2.48% | -1.30% | +221.40% | 2.42% | ||
| 750.8 USD | -0.12% | -3.41% | +100.35% | 1.69% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-16 | 9.605 | -1.54% | 20 352 |
| 24-04-15 | 9.755 | -0.17% | 1,575 |
| 24-04-12 | 9.771 | -0.27% | 30,183 |
| 24-04-11 | 9.798 | -0.24% | 9,431 |
| 24-04-10 | 9.821 | -0.64% | 6,176 |
Other stock markets
Delayed Quote London S.E.
Last update April 15, 2024 at 11:35 am EDT
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 |
2017-03-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 966 M€ |
|---|---|
| AuM 1M | 952 M€ |
| AuM 3 months | 891 M€ |
| AuM 6 months | 806 M€ |
| AuM 12 months | 747 M€ |
- Stock Market
- ETF
- FUSI ETF
