FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.7 USD | 0.00% |
|
0.00% | +7.50% |
Composition of Fidelity US Quality Income UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 191 USD | -0.17% | +0.33% | -1.00% | 6.40% | ||
| 407.4 USD | -1.75% | -5.57% | +8.02% | 5.73% | ||
| 1,088 USD | -1.50% | +1.90% | +119.07% | 2.42% | ||
| 813.9 USD | -0.15% | +0.54% | +39.26% | 1.69% | ||
| 163.3 USD | +0.44% | -1.32% | +11.33% | 1.54% | ||
| 331.4 USD | +0.68% | +1.77% | -4.53% | 1.53% | ||
| 158.6 USD | +1.44% | +1.01% | +2.37% | 1.41% | ||
| 430.3 USD | +0.05% | -1.04% | +4.95% | 1.40% | ||
| 1,316 USD | -3.52% | -6.95% | +17.35% | 1.39% | ||
| 271 USD | -0.11% | -1.37% | +3.99% | 1.31% | ||
| 160.9 USD | +1.69% | +2.14% | +8.02% | 1.24% | ||
| 39.56 USD | +1.76% | +2.49% | -9.92% | 1.23% | ||
| 125.2 USD | +0.51% | -3.38% | +14.76% | 1.21% | ||
| 256.4 USD | +1.71% | -0.60% | -13.47% | 1.19% | ||
| 443 USD | +0.20% | -1.94% | +3.73% | 1.18% | ||
| 62.46 USD | +0.79% | +0.59% | +5.83% | 1.17% | ||
| 119.5 USD | +0.17% | -3.65% | -9.01% | 1.14% | ||
| 230.3 USD | +1.02% | -0.81% | -6.29% | 1.12% | ||
| 40.98 USD | +1.60% | +2.94% | +8.51% | 1.12% | ||
| 273.3 USD | +1.88% | +0.50% | -10.24% | 1.07% | ||
| 453.6 USD | +0.76% | -1.65% | +17.58% | 1.03% | ||
| 303.2 USD | +0.73% | -0.72% | +5.43% | 1.01% | ||
| 130.9 USD | -0.25% | -3.32% | -4.55% | 1.00% | ||
| 116.1 USD | +2.22% | -0.88% | +0.12% | 0.98% | ||
| 94.5 USD | +2.21% | +0.06% | +3.87% | 0.96% | ||
| 101.5 USD | -0.27% | -2.43% | -7.86% | 0.96% | ||
| 470.4 USD | -0.90% | -3.76% | +9.96% | 0.95% | ||
| 42.7 USD | +0.57% | -0.05% | -12.97% | 0.95% | ||
| 219 USD | +1.65% | +1.35% | -1.99% | 0.94% | ||
| 208.1 USD | +0.89% | -0.44% | +16.08% | 0.93% | ||
| 29.44 USD | -0.24% | -3.51% | -17.88% | 0.93% | ||
| 74.89 USD | +1.33% | -0.20% | +22.47% | 0.92% | ||
| 32.23 USD | +2.19% | +2.54% | +5.25% | 0.91% | ||
| 240.1 USD | +0.97% | -0.08% | -8.42% | 0.91% | ||
| 94.14 USD | +0.73% | +2.58% | -13.31% | 0.88% | ||
| 65.2 USD | +0.53% | -1.53% | +0.37% | 0.88% | ||
| 138.3 USD | +1.04% | -0.41% | -12.17% | 0.86% | ||
| 79.66 USD | +1.15% | +0.84% | -17.16% | 0.85% | ||
| 290.4 USD | +0.71% | +0.97% | +44.02% | 0.85% | ||
| 157.7 USD | +0.44% | +0.51% | +5.45% | 0.85% | ||
| 110.7 USD | -0.19% | -2.46% | +13.66% | 0.84% | ||
| 279.7 USD | -1.80% | -7.35% | -20.53% | 0.84% | ||
| 138.8 USD | -0.78% | -2.40% | +0.24% | 0.82% | ||
| 46.32 USD | +0.42% | -0.29% | -8.38% | 0.81% | ||
| 155.9 USD | +1.32% | +0.89% | +0.51% | 0.81% | ||
| 166.1 USD | +1.26% | +0.77% | +18.67% | 0.80% | ||
| 50.12 USD | -0.29% | -1.06% | -1.59% | 0.80% | ||
| 98.72 USD | +1.46% | +0.13% | +3.78% | 0.78% | ||
| 222.1 USD | +0.64% | -2.07% | -6.01% | 0.78% | ||
| 91.94 USD | +1.12% | -1.60% | +15.17% | 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
- FUSC ETF
- Components Fidelity US Quality Income UCITS ETF - Acc - USD
