FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.003 EUR | +0.01% |
|
+1.52% | +6.76% |
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
| |
|---|---|---|---|---|---|---|
| 187.5 USD | +0.67% | +2.51% | -3.25% | 6.40% | ||
| 413 USD | -0.16% | +0.04% | +10.02% | 5.73% | ||
| 899.9 USD | -0.45% | -1.89% | +82.54% | 2.42% | ||
| 757.5 USD | -0.02% | -1.17% | +29.98% | 1.69% | ||
| 164.8 USD | -0.64% | +0.87% | +13.19% | 1.54% | ||
| 342.7 USD | +0.50% | -0.39% | -1.61% | 1.53% | ||
| 161.3 USD | +0.03% | -0.89% | +4.07% | 1.41% | ||
| 433.1 USD | -0.38% | +1.91% | +5.86% | 1.40% | ||
| 1,330 USD | -0.57% | +2.08% | +19.82% | 1.39% | ||
| 277.5 USD | -0.66% | +2.46% | +7.31% | 1.31% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 14/24/14 | 9.003 | +0.01% |
| 13/24/13 | 9.002 | +0.39% |
| 10/24/10 | 8.967 | +0.36% |
| 09/24/09 | 8.935 | +0.40% |
| 08/24/08 | 8.899 | -0.22% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 01:29 pm IST
More quotesDescription
| IE00BYV1Y969 | |
|---|---|
| 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 |
19/11/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- FUSU ETF