FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.844 GBX | -0.11% |
|
-2.55% | +1.83% |
Composition of Fidelity US Quality Income UCITS ETF ACC Hedged - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 166 USD | +0.12% | -1.75% | -13.56% | 6.40% | ||
| 405.8 USD | +1.22% | -2.27% | +7.75% | 5.73% | ||
| 808.9 USD | +1.73% | -6.97% | +64.22% | 2.42% | ||
| 735.6 USD | +0.59% | -1.58% | +26.07% | 1.69% | ||
| 161.4 USD | +0.51% | +3.65% | +10.31% | 1.54% | ||
| 337 USD | +0.26% | +0.76% | -2.65% | 1.53% | ||
| 169.4 USD | +0.89% | +4.08% | +9.16% | 1.41% | ||
| 444.6 USD | -0.54% | +0.16% | +8.71% | 1.40% | ||
| 1,237 USD | +1.04% | -7.23% | +10.45% | 1.39% | ||
| 273.3 USD | +0.35% | +0.93% | +5.19% | 1.31% | ||
| 161.4 USD | -0.34% | +3.29% | +8.22% | 1.24% | ||
| 40.44 USD | -0.31% | +3.95% | -7.26% | 1.23% | ||
| 127.6 USD | +0.52% | +2.00% | +17.01% | 1.21% | ||
| 276.1 USD | +0.18% | +4.07% | -6.84% | 1.19% | ||
| 459 USD | +0.49% | -0.01% | +7.80% | 1.18% | ||
| 60.31 USD | -0.40% | +4.08% | +2.55% | 1.17% | ||
| 123.8 USD | +1.36% | +1.16% | -5.83% | 1.14% | ||
| 235.7 USD | +0.53% | +1.87% | -4.09% | 1.12% | ||
| 39.57 USD | +2.51% | -0.39% | +5.08% | 1.12% | ||
| 262.4 USD | +0.37% | +0.02% | -14.01% | 1.07% | ||
| 418 USD | +0.16% | +5.43% | +8.46% | 1.03% | ||
| 272.8 USD | +0.34% | +2.96% | -5.04% | 1.01% | ||
| 127.5 USD | +0.30% | +0.25% | -7.27% | 1.00% | ||
| 128.7 USD | -0.51% | -0.86% | +10.64% | 0.98% | ||
| 93.22 USD | +0.53% | +6.55% | +2.40% | 0.96% | ||
| 107.8 USD | +0.66% | -1.30% | -2.07% | 0.96% | ||
| 415.9 USD | +2.32% | -0.52% | -4.02% | 0.95% | ||
| 41.87 USD | +1.26% | -1.41% | -14.83% | 0.95% | ||
| 231.5 USD | +0.60% | +1.22% | +3.86% | 0.94% | ||
| 208.9 USD | +0.67% | +1.69% | +16.38% | 0.93% | ||
| 33.5 USD | +1.32% | -0.89% | -6.79% | 0.93% | ||
| 66.86 USD | +0.23% | +4.36% | +9.70% | 0.92% | ||
| 30.45 USD | +0.63% | +1.10% | -0.72% | 0.91% | ||
| 251.5 USD | +0.62% | +0.21% | -3.89% | 0.91% | ||
| 94.18 USD | -0.01% | +1.19% | -12.96% | 0.88% | ||
| 67.88 USD | +0.63% | -1.47% | +4.65% | 0.88% | ||
| 145.4 USD | +0.02% | +3.52% | -5.93% | 0.86% | ||
| 87.42 USD | -0.86% | +3.21% | -8.18% | 0.85% | ||
| 285 USD | +1.72% | +0.16% | +40.25% | 0.85% | ||
| 153.8 USD | +1.80% | 0.00% | +2.38% | 0.85% | ||
| 109.6 USD | +0.90% | -1.94% | +12.33% | 0.84% | ||
| 318.7 USD | +0.40% | +1.70% | -9.02% | 0.84% | ||
| 133.3 USD | -0.36% | -0.14% | -3.43% | 0.82% | ||
| 48.24 USD | +0.21% | +0.77% | -4.41% | 0.81% | ||
| 156.7 USD | +0.49% | +7.00% | +1.26% | 0.81% | ||
| 175.7 USD | +0.14% | +7.12% | +25.66% | 0.80% | ||
| 49.88 USD | +0.88% | +5.58% | -2.51% | 0.80% | ||
| 100.5 USD | -0.07% | +1.25% | +5.58% | 0.78% | ||
| 246.1 USD | +0.59% | +1.30% | +4.10% | 0.78% | ||
| 88.66 USD | +0.37% | +3.14% | +11.50% | 0.78% | ||
Description
| IE00BYV03C98 | |
|---|---|
| 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 |
2017-11-19
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- FUSP ETF
- Components Fidelity US Quality Income UCITS ETF ACC Hedged - GBP
