FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.12 USD | -0.91% |
|
-2.20% | +3.03% |
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
| |
|---|---|---|---|---|---|---|
| 167 USD | -0.57% | -4.57% | +0.34% | 6.40% | ||
| 404.3 USD | -1.82% | -5.51% | +40.21% | 5.73% | ||
| 846.7 USD | +0.76% | -6.56% | +206.04% | 2.42% | ||
| 746 USD | -0.64% | -1.80% | +101.66% | 1.69% | ||
| 157.3 USD | +0.21% | +0.93% | +4.02% | 1.54% | ||
| 332.9 USD | +0.02% | -4.17% | +11.35% | 1.53% | ||
| 164.7 USD | +0.25% | -1.71% | +3.18% | 1.41% | ||
| 446.4 USD | -0.08% | -1.45% | +22.35% | 1.40% | ||
| 1,259 USD | -1.84% | -8.93% | +99.11% | 1.39% | ||
| 271.4 USD | -0.49% | -1.57% | +16.16% | 1.31% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 11.12 | -0.91% | 100 |
| 24-04-18 | 11.22 | +0.11% | 5,927 |
| 24-04-17 | 11.2 | -0.40% | 2,149 |
| 24-04-16 | 11.25 | -1.42% | 6,676 |
| 24-04-15 | 11.41 | -0.20% | 8,707 |
Other stock markets
Delayed Quote London S.E.
Last update April 19, 2024 at 03:00 am EDT
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 |
2017-03-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 287 M€ |
|---|---|
| AuM 1M | 275 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 245 M€ |
| AuM 12 months | 271 M€ |
- Stock Market
- ETF
- FUQA ETF
