FIDELITY US QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.17 GBX | +0.35% |
|
-0.75% | +11.71% |
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
| |
|---|---|---|---|---|---|---|
| 91.5 USD | +2.31% | -0.09% | +1.46% | -.--% | ||
| 344.2 USD | +0.81% | -3.25% | -0.67% | -.--% | ||
| 226.3 USD | +1.25% | +0.07% | -7.88% | -.--% | ||
| 136.5 USD | -0.10% | -0.12% | -4.29% | -.--% | ||
| 63.26 USD | -0.71% | -5.69% | -2.89% | -.--% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | -.--% | ||
| 114.4 USD | +0.36% | +2.73% | -1.46% | -.--% | ||
| 48.49 USD | +0.98% | -1.10% | -1.44% | -.--% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 6.71% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 5.79% | ||
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| Date | Price | Change |
|---|---|---|
| 28/24/28 | 8.17 | +0.35% |
| 27/24/27 | 8.141 | +0.06% |
| 26/24/26 | 8.136 | -1.17% |
| 25/24/25 | 8.233 | +0.09% |
| 24/24/24 | 8.225 | -0.09% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| IE00BYXVGX24 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity U.S. Quality Income Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
27/03/2017
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,003 M€ |
|---|---|
| AuM 1M | 982 M€ |
| AuM 3 months | 952 M€ |
| AuM 6 months | 933 M€ |
| AuM 12 months | 794 M€ |
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