FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.64 CHF | +0.06% |
|
+0.64% | +16.23% |
Composition of Fidelity US Quality Income UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 423.8 USD | -0.16% | +2.10% | +12.71% | 6.71% | ||
| 196.9 USD | +1.24% | +2.41% | +2.26% | 5.79% | ||
| 1,209 USD | -0.09% | +10.27% | +144.11% | 5.26% | ||
| 850 USD | +1.52% | +3.61% | +45.82% | 1.94% | ||
| 1,407 USD | +0.38% | +5.88% | +26.01% | 1.70% | ||
| 278.7 USD | +0.59% | +2.28% | +7.04% | 1.57% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 1.51% | ||
| 449.8 USD | +0.25% | +0.61% | +5.46% | 1.48% | ||
| 167.1 USD | -0.84% | +1.53% | +14.00% | 1.41% | ||
| 38.96 USD | -0.28% | -2.67% | -11.15% | 1.40% | ||
| 156.1 USD | +0.10% | -3.83% | +4.64% | 1.38% | ||
| 327 USD | -1.23% | -2.34% | -5.63% | 1.33% | ||
| 130.7 USD | +0.11% | +4.09% | +19.86% | 1.22% | ||
| 136.8 USD | -0.42% | +2.97% | +0.01% | 1.19% | ||
| 147.1 USD | +0.45% | +0.28% | -6.16% | 1.18% | ||
| 328.9 USD | +0.20% | -2.83% | +11.25% | 1.18% | ||
| 433.7 USD | -0.03% | -0.42% | +5.60% | 1.17% | ||
| 156.5 USD | -0.17% | -5.56% | -0.18% | 1.15% | ||
| 29.51 USD | -1.63% | -0.91% | -17.55% | 1.12% | ||
| 112 USD | -0.18% | -3.85% | -3.51% | 1.11% | ||
| 50.28 USD | -1.22% | -1.80% | +2.63% | 1.10% | ||
| 169.4 USD | +0.50% | +5.07% | +9.32% | 1.08% | ||
| 63.91 USD | -0.37% | +1.56% | +8.45% | 1.08% | ||
| 256.2 USD | -1.73% | -1.04% | -13.59% | 1.01% | ||
| 228 USD | -0.15% | -2.08% | -7.19% | 0.99% | ||
| 216.7 USD | -0.81% | -2.09% | -2.64% | 0.96% | ||
| 75.39 USD | -1.71% | -5.79% | +24.12% | 0.95% | ||
| 252.3 USD | +1.75% | +3.02% | +8.31% | 0.92% | ||
| 271.9 USD | -0.86% | -3.50% | +13.48% | 0.92% | ||
| 292.5 USD | -1.35% | -0.24% | +44.97% | 0.91% | ||
| 124.9 USD | +1.74% | +1.83% | +11.12% | 0.89% | ||
| 267.2 USD | +1.32% | -1.33% | +18.24% | 0.89% | ||
| 221.6 USD | -0.06% | +3.04% | +36.74% | 0.88% | ||
| 53.32 USD | -1.73% | +0.49% | -7.14% | 0.87% | ||
| 206.6 USD | -1.35% | +1.26% | +42.86% | 0.87% | ||
| 137.6 USD | +0.06% | -0.93% | -12.46% | 0.87% | ||
| 107.4 USD | +0.48% | +4.21% | +14.53% | 0.86% | ||
| 32.14 USD | -1.32% | -0.59% | +4.83% | 0.85% | ||
| 263.1 USD | -1.83% | +2.45% | +13.72% | 0.85% | ||
| 53.08 USD | -0.58% | -2.10% | +21.69% | 0.85% | ||
| 88.29 USD | -0.02% | -2.90% | +14.75% | 0.84% | ||
| 81.43 USD | -0.05% | +1.51% | -15.19% | 0.83% | ||
| 96.55 USD | +0.87% | +1.58% | -11.07% | 0.82% | ||
| 117.6 USD | -1.30% | -2.39% | -10.16% | 0.82% | ||
| 45.84 USD | -0.84% | -1.42% | -9.26% | 0.81% | ||
| 573.9 USD | +0.22% | -0.44% | -8.18% | 0.81% | ||
| 148.1 USD | -0.26% | +2.30% | -7.63% | 0.80% | ||
| 240.4 USD | -0.23% | -0.96% | -8.22% | 0.80% | ||
| 224.1 USD | -0.28% | -0.32% | -5.21% | 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 |
27/03/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 321 M€ |
|---|---|
| AuM 1M | 311 M€ |
| AuM 3 months | 275 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 273 M€ |
- Stock Market
- ETF
- FUSC ETF
- Components Fidelity US Quality Income UCITS ETF - Acc - USD
