FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.84 EUR | -0.06% |
|
+0.87% | +10.06% |
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
| |
|---|---|---|---|---|---|---|
| 186.3 USD | +1.76% | +2.51% | -3.25% | 6.40% | ||
| 413.7 USD | -0.25% | +0.04% | +10.02% | 5.73% | ||
| 904 USD | +0.58% | -1.89% | +82.54% | 2.42% | ||
| 757.7 USD | -0.30% | -1.17% | +29.98% | 1.69% | ||
| 165.9 USD | -0.59% | +0.87% | +13.19% | 1.54% | ||
| 341 USD | -1.58% | -0.39% | -1.61% | 1.53% | ||
| 161.3 USD | +0.33% | -0.89% | +4.07% | 1.41% | ||
| 434.8 USD | +0.09% | +1.91% | +5.86% | 1.40% | ||
| 1,338 USD | +0.35% | +2.08% | +19.82% | 1.39% | ||
| 279.4 USD | -0.48% | +2.46% | +7.31% | 1.31% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/24/14 | 10.84 | -0.06% | 11 |
| 13/24/13 | 10.85 | -0.29% | 1,555 |
| 10/24/10 | 10.88 | +0.91% | 564 |
| 09/24/09 | 10.78 | +0.13% | 873 |
| 08/24/08 | 10.77 | 0.00% | 1,569 |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 01:47 pm IST
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 |
26/03/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 305 M€ |
|---|---|
| AuM 1M | 287 M€ |
| AuM 3 months | 254 M€ |
| AuM 6 months | 228 M€ |
| AuM 12 months | 269 M€ |
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