FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 916.1 GBX | -0.24% |
|
-1.25% | +7.33% |
Composition of Fidelity US Quality Income UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 191.2 USD | -0.07% | +0.52% | -0.81% | 6.40% | ||
| 407 USD | -1.84% | -5.31% | +8.32% | 5.73% | ||
| 1,095 USD | -0.94% | +2.18% | +119.67% | 2.42% | ||
| 814.6 USD | -0.06% | +0.81% | +39.63% | 1.69% | ||
| 163.4 USD | +0.47% | -1.20% | +11.47% | 1.54% | ||
| 331 USD | +0.56% | +1.98% | -4.33% | 1.53% | ||
| 158.8 USD | +1.58% | +1.03% | +2.39% | 1.41% | ||
| 430.6 USD | +0.11% | -1.22% | +4.76% | 1.40% | ||
| 1,319 USD | -3.33% | -6.49% | +17.93% | 1.39% | ||
| 270.9 USD | -0.16% | -1.29% | +4.07% | 1.31% | ||
| 160.9 USD | +1.68% | +2.03% | +7.90% | 1.24% | ||
| 39.64 USD | +1.97% | +2.78% | -9.67% | 1.23% | ||
| 125.1 USD | +0.43% | -3.37% | +14.77% | 1.21% | ||
| 257 USD | +1.94% | -0.65% | -13.52% | 1.19% | ||
| 443.3 USD | +0.27% | -1.76% | +3.92% | 1.18% | ||
| 62.52 USD | +0.88% | +0.77% | +6.02% | 1.17% | ||
| 119.7 USD | +0.35% | -3.24% | -8.62% | 1.14% | ||
| 230.2 USD | +0.98% | -0.86% | -6.34% | 1.12% | ||
| 41.02 USD | +1.72% | +3.23% | +8.82% | 1.12% | ||
| 273 USD | +1.79% | +0.44% | -10.30% | 1.07% | ||
| 453.6 USD | +0.76% | -1.53% | +17.72% | 1.03% | ||
| 303.9 USD | +0.96% | -0.75% | +5.40% | 1.01% | ||
| 131.2 USD | -0.02% | -2.95% | -4.19% | 1.00% | ||
| 115.7 USD | +1.86% | -1.04% | -0.03% | 0.98% | ||
| 94.09 USD | +1.77% | -0.01% | +3.79% | 0.96% | ||
| 101.5 USD | -0.24% | -2.35% | -7.78% | 0.96% | ||
| 471.8 USD | -0.60% | -3.88% | +9.82% | 0.95% | ||
| 42.8 USD | +0.80% | +0.02% | -12.91% | 0.95% | ||
| 219.2 USD | +1.73% | +1.80% | -1.56% | 0.94% | ||
| 208.3 USD | +0.97% | -0.32% | +16.22% | 0.93% | ||
| 29.39 USD | -0.41% | -3.38% | -17.77% | 0.93% | ||
| 74.76 USD | +1.14% | -0.23% | +22.44% | 0.92% | ||
| 32.3 USD | +2.39% | +2.46% | +5.17% | 0.91% | ||
| 240.2 USD | +1.00% | -0.01% | -8.36% | 0.91% | ||
| 94.14 USD | +0.74% | +2.56% | -13.33% | 0.88% | ||
| 65.14 USD | +0.42% | -1.28% | +0.63% | 0.88% | ||
| 138.2 USD | +1.00% | -0.23% | -12.01% | 0.86% | ||
| 79.68 USD | +1.16% | +0.75% | -17.24% | 0.85% | ||
| 290.3 USD | +0.69% | +0.81% | +43.80% | 0.85% | ||
| 157.9 USD | +0.57% | +0.84% | +5.80% | 0.85% | ||
| 110.7 USD | -0.16% | -2.35% | +13.79% | 0.84% | ||
| 279.5 USD | -1.85% | -7.11% | -20.32% | 0.84% | ||
| 138.9 USD | -0.67% | -2.30% | +0.34% | 0.82% | ||
| 46.36 USD | +0.52% | -0.17% | -8.27% | 0.81% | ||
| 155.8 USD | +1.25% | +0.98% | +0.59% | 0.81% | ||
| 166.1 USD | +1.25% | +0.79% | +18.68% | 0.80% | ||
| 50.02 USD | -0.47% | -1.24% | -1.76% | 0.80% | ||
| 98.69 USD | +1.43% | +0.13% | +3.78% | 0.78% | ||
| 222.4 USD | +0.80% | -2.06% | -6.01% | 0.78% | ||
| 92.08 USD | +1.27% | -1.36% | +15.46% | 0.78% | ||
ETF 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€ |
- Stock Market
- ETF
- FUQA ETF
- Components Fidelity US Quality Income UCITS ETF - Acc - USD
