FIDELITY US QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.247 EUR | +0.02% |
|
+1.77% | +9.38% |
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
| |
|---|---|---|---|---|---|---|
| 164.5 USD | -0.78% | +1.37% | +10.30% | -.--% | ||
| 413.7 USD | -0.25% | +0.04% | +10.02% | -.--% | ||
| 453.6 USD | -0.26% | +2.23% | +17.57% | -.--% | ||
| 271.3 USD | -1.34% | +0.75% | -8.50% | -.--% | ||
| 308.4 USD | -0.55% | +3.00% | +7.09% | -.--% | ||
| 136.4 USD | -0.90% | +0.15% | +4.38% | -.--% | ||
| 714.2 USD | -0.57% | -0.59% | +22.85% | -.--% | ||
| 186.3 USD | +1.76% | +2.51% | -3.25% | 6.40% | ||
| 904 USD | +0.58% | -1.89% | +82.54% | 2.42% | ||
| 757.7 USD | -0.30% | -1.17% | +29.98% | 1.69% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 14/24/14 | 9.247 | +0.02% | 1 210 |
| 10/24/10 | 9.245 | +0.54% | 708 |
| 09/24/09 | 9.195 | +0.02% | 5,000 |
| 08/24/08 | 9.193 | +0.08% | 5,340 |
| 07/24/07 | 9.186 | +0.23% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 01:26 am IST
More quotesETF Ratings
 |
Description
| IE00BYXVGX24 | |
|---|---|
| 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) | 991 M€ |
|---|---|
| AuM 1M | 965 M€ |
| AuM 3 months | 940 M€ |
| AuM 6 months | 795 M€ |
| AuM 12 months | 772 M€ |
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