FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.24 EUR | -0.05% |
|
-0.28% | +14.31% |
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
| |
|---|---|---|---|---|---|---|
| 467.6 USD | +1.47% | +4.61% | +24.34% | 6.71% | ||
| 226.3 USD | +2.14% | +7.44% | +17.53% | 5.79% | ||
| 125.8 USD | -1.92% | +1.85% | +154.07% | 5.26% | ||
| 914.6 USD | +1.83% | +1.02% | +56.89% | 1.94% | ||
| 1,703 USD | -1.50% | +6.09% | +52.59% | 1.70% | ||
| 270.4 USD | +0.51% | +3.01% | +3.84% | 1.57% | ||
| 41.27 USD | +0.36% | +0.07% | +9.47% | 1.51% | ||
| 449.5 USD | +0.29% | +1.89% | +5.39% | 1.48% | ||
| 165.2 USD | +0.84% | +0.18% | +12.74% | 1.41% | ||
| 37.86 USD | -0.50% | -3.32% | -13.66% | 1.40% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/24/05 | 11.24 | -0.05% | 0 |
| 04/24/04 | 11.24 | -0.21% | 0 |
| 03/24/03 | 11.27 | +0.05% | 0 |
| 02/24/02 | 11.26 | +0.07% | 305 |
| 01/24/01 | 11.25 | -0.14% | 623 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 06, 2024 at 01:26 am IST
More quotesETF Ratings
 |
Description
| IE00BYXVGY31 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
27/03/2017
|
| 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
- FUSA ETF
