FIDELITY US QUALITY INCOME UCITS ETF - INC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.43 USD | +0.58% |
|
+1.28% | +11.07% |
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
| |
|---|---|---|---|---|---|---|
| 92.09 USD | -4.05% | -1.59% | +2.12% | -.--% | ||
| 353.8 USD | +2.79% | +6.04% | +2.09% | -.--% | ||
| 228.7 USD | +1.92% | +1.40% | -6.88% | -.--% | ||
| 134.8 USD | +0.12% | +1.80% | -5.44% | -.--% | ||
| 63.17 USD | +0.81% | +0.14% | -3.02% | -.--% | ||
| 241.3 USD | -5.38% | -0.84% | +48.86% | -.--% | ||
| 114 USD | +1.30% | -0.68% | -1.79% | -.--% | ||
| 49.2 USD | +3.62% | +0.94% | 0.00% | -.--% | ||
| 454.6 USD | -2.49% | -1.33% | +20.90% | 6.71% | ||
| 227.6 USD | -2.32% | +2.72% | +18.20% | 5.79% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 10.43 | +0.58% | 0 |
| 24-07-10 | 10.37 | +0.48% | 0 |
| 24-07-09 | 10.32 | +0.02% | 0 |
| 24-07-08 | 10.32 | +0.19% | 330 |
| 24-07-04 | 10.3 | +0.04% | 3,108 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:40 am EDT
More quotesETF Ratings
 |
Description
| IE00BYXVGX24 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-03-26
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,003 M€ |
|---|---|
| AuM 1M | 982 M€ |
| AuM 3 months | 952 M€ |
| AuM 6 months | 933 M€ |
| AuM 12 months | 794 M€ |
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