FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.81 EUR | -0.52% |
|
-0.06% | +10.57% |
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 | +0.01% | -1.23% | -1.32% | 6.40% | ||
| 430.3 USD | +0.04% | +0.30% | +14.43% | 5.73% | ||
| 1,141 USD | +7.13% | +19.58% | +130.32% | 2.42% | ||
| 807.9 USD | +0.05% | +0.58% | +38.59% | 1.69% | ||
| 163.1 USD | -1.34% | -3.11% | +11.31% | 1.54% | ||
| 328.7 USD | +1.11% | -2.22% | -5.15% | 1.53% | ||
| 155.3 USD | -1.10% | -4.66% | +0.24% | 1.41% | ||
| 429.9 USD | -1.30% | -1.18% | +4.68% | 1.40% | ||
| 1,412 USD | +0.33% | +0.95% | +26.54% | 1.39% | ||
| 271 USD | -1.28% | -1.80% | +4.08% | 1.31% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-28 | 10.81 | -0.52% |
| 24-05-27 | 10.87 | +0.28% |
| 24-05-24 | 10.84 | +0.18% |
| 24-05-23 | 10.82 | -0.59% |
| 24-05-22 | 10.88 | -0.15% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 28, 2024 at 03:56 pm 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 |
2017-03-25
|
| 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
