FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.11 CHF | +1.17% |
|
+1.17% | +21.29% |
Composition of Fidelity US Quality Income UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 453.7 USD | -2.68% | -3.23% | +20.32% | 6.71% | ||
| 226.9 USD | -2.63% | -0.02% | +17.53% | 5.79% | ||
| 128.3 USD | -4.87% | +1.58% | +158.11% | 5.26% | ||
| 922.6 USD | -1.83% | +1.12% | +58.65% | 1.94% | ||
| 1,703 USD | -2.42% | +0.14% | +52.80% | 1.70% | ||
| 261.6 USD | -0.52% | -3.16% | +0.56% | 1.57% | ||
| 41.18 USD | +0.26% | -0.08% | +9.38% | 1.51% | ||
| 432.7 USD | -0.21% | -3.65% | +1.54% | 1.48% | ||
| 166.4 USD | -0.25% | +0.62% | +13.43% | 1.41% | ||
| 38.14 USD | +1.91% | +0.66% | -13.09% | 1.40% | ||
| 155.9 USD | +0.51% | +0.90% | +4.38% | 1.38% | ||
| 351.8 USD | +2.21% | +5.28% | +1.64% | 1.33% | ||
| 128.2 USD | +0.71% | +1.30% | +17.49% | 1.22% | ||
| 145.9 USD | +1.29% | +5.66% | +6.78% | 1.19% | ||
| 150.3 USD | +0.57% | +2.60% | -4.12% | 1.18% | ||
| 332.9 USD | +1.33% | +1.48% | +12.70% | 1.18% | ||
| 437.8 USD | +0.65% | +0.22% | +6.32% | 1.17% | ||
| 174.4 USD | +2.05% | +4.82% | +12.04% | 1.15% | ||
| 30.02 USD | +1.73% | -0.96% | -16.07% | 1.12% | ||
| 113.4 USD | +0.80% | +0.51% | -2.54% | 1.11% | ||
| 52.58 USD | +0.38% | +0.71% | +7.45% | 1.10% | ||
| 169.4 USD | +0.75% | +1.55% | +9.60% | 1.08% | ||
| 63.3 USD | +0.76% | -0.89% | +7.24% | 1.08% | ||
| 254.2 USD | +1.48% | +1.31% | -14.21% | 1.01% | ||
| 228.9 USD | +2.01% | +1.51% | -6.94% | 0.99% | ||
| 227.7 USD | +3.14% | +6.35% | +2.22% | 0.96% | ||
| 74.8 USD | +2.60% | +3.87% | +23.28% | 0.95% | ||
| 237.7 USD | +1.52% | +1.04% | +2.17% | 0.92% | ||
| 280.2 USD | +2.24% | +5.58% | +17.50% | 0.92% | ||
| 150.5 USD | +2.91% | +7.70% | +49.40% | 0.91% | ||
| 131 USD | +1.36% | +1.75% | +16.68% | 0.89% | ||
| 258.1 USD | +0.70% | +2.17% | +14.15% | 0.89% | ||
| 245.1 USD | -3.87% | +1.69% | +52.21% | 0.88% | ||
| 55.14 USD | +2.90% | +4.04% | -3.81% | 0.87% | ||
| 201.5 USD | -3.50% | -1.58% | +40.01% | 0.87% | ||
| 138.8 USD | +2.31% | +1.62% | -11.87% | 0.87% | ||
| 113.6 USD | +0.56% | +1.78% | +21.13% | 0.86% | ||
| 34.5 USD | +1.37% | +1.90% | +12.57% | 0.85% | ||
| 246.7 USD | +1.87% | +3.17% | +6.70% | 0.85% | ||
| 54.13 USD | +2.17% | +2.38% | +24.09% | 0.85% | ||
| 83.44 USD | +0.51% | +1.53% | +8.62% | 0.84% | ||
| 72.88 USD | +0.52% | -3.72% | -23.74% | 0.83% | ||
| 73.12 USD | +0.80% | -2.76% | -32.44% | 0.82% | ||
| 126.5 USD | +1.78% | +3.41% | -3.06% | 0.82% | ||
| 46.82 USD | +1.18% | +0.29% | -7.39% | 0.81% | ||
| 632.9 USD | +0.01% | -5.14% | +1.50% | 0.81% | ||
| 158.1 USD | +2.87% | +2.04% | -1.76% | 0.80% | ||
| 241.2 USD | +2.26% | +3.61% | -7.78% | 0.80% | ||
| 218.9 USD | +1.90% | +1.40% | -7.40% | 0.78% | ||
ETF 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 |
2017-03-26
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
