FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.84 EUR | -0.24% |
|
-0.31% | +10.28% |
Composition of Fidelity US Quality Income UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190 USD | +0.01% | -1.23% | -1.32% | 6.40% | ||
| 430.3 USD | +0.04% | +0.30% | +14.43% | 5.73% | ||
| 1,141 USD | +7.13% | +19.58% | +130.32% | 2.42% | ||
| 807.9 USD | +0.05% | +0.58% | +38.59% | 1.69% | ||
| 163.1 USD | -1.34% | -3.11% | +11.31% | 1.54% | ||
| 328.7 USD | +1.11% | -2.22% | -5.15% | 1.53% | ||
| 155.3 USD | -1.10% | -4.66% | +0.24% | 1.41% | ||
| 429.9 USD | -1.30% | -1.18% | +4.68% | 1.40% | ||
| 1,412 USD | +0.33% | +0.95% | +26.54% | 1.39% | ||
| 271 USD | -1.28% | -1.80% | +4.08% | 1.31% | ||
| 159 USD | +0.82% | -0.58% | +6.62% | 1.24% | ||
| 38.54 USD | 0.00% | -1.71% | -12.11% | 1.23% | ||
| 126.1 USD | -2.63% | -3.57% | +15.66% | 1.21% | ||
| 253.5 USD | -1.77% | -4.64% | -14.49% | 1.19% | ||
| 445.1 USD | -1.35% | -3.05% | +4.35% | 1.18% | ||
| 61.82 USD | -0.29% | -1.73% | +4.90% | 1.17% | ||
| 121.2 USD | -1.97% | -5.09% | -7.42% | 1.14% | ||
| 229 USD | -1.31% | -2.53% | -6.76% | 1.12% | ||
| 39.36 USD | -0.96% | -0.66% | +4.40% | 1.12% | ||
| 270.5 USD | -0.70% | -4.43% | -11.31% | 1.07% | ||
| 459.8 USD | -0.30% | -2.25% | +19.19% | 1.03% | ||
| 300.2 USD | -1.85% | -4.66% | +4.23% | 1.01% | ||
| 132 USD | -2.23% | +2.48% | -3.48% | 1.00% | ||
| 119 USD | +1.46% | -1.20% | +2.49% | 0.98% | ||
| 93.21 USD | -1.29% | -3.25% | +2.46% | 0.96% | ||
| 102 USD | -1.92% | -0.98% | -7.38% | 0.96% | ||
| 482.6 USD | -1.42% | -0.58% | +12.63% | 0.95% | ||
| 42.74 USD | -0.02% | -2.91% | -12.95% | 0.95% | ||
| 215.4 USD | +0.07% | -4.22% | -3.23% | 0.94% | ||
| 206.5 USD | -1.13% | -0.90% | +15.28% | 0.93% | ||
| 29.67 USD | -2.59% | -6.37% | -17.10% | 0.93% | ||
| 74.54 USD | -0.67% | -0.81% | +21.90% | 0.92% | ||
| 31.12 USD | -1.11% | -1.89% | +1.50% | 0.91% | ||
| 237.4 USD | -1.11% | -4.57% | -9.36% | 0.91% | ||
| 92 USD | +0.27% | -0.88% | -15.26% | 0.88% | ||
| 64.76 USD | -1.91% | -2.34% | -0.02% | 0.88% | ||
| 137.6 USD | -0.78% | -5.39% | -12.50% | 0.86% | ||
| 77.48 USD | -1.76% | -0.31% | -19.30% | 0.85% | ||
| 284.3 USD | -1.21% | -9.56% | +40.91% | 0.85% | ||
| 155 USD | -0.91% | -4.77% | +3.97% | 0.85% | ||
| 112 USD | -1.21% | -1.45% | +15.12% | 0.84% | ||
| 297.7 USD | -1.08% | -1.95% | -15.15% | 0.84% | ||
| 137.6 USD | -3.16% | +4.04% | -0.54% | 0.82% | ||
| 46.28 USD | -0.30% | -1.41% | -8.39% | 0.81% | ||
| 152.3 USD | -1.24% | -3.92% | -1.62% | 0.81% | ||
| 164.7 USD | -0.10% | -2.09% | +17.64% | 0.80% | ||
| 50.3 USD | -0.89% | -4.79% | -1.41% | 0.80% | ||
| 98.71 USD | +0.17% | -1.43% | +3.82% | 0.78% | ||
| 222.8 USD | -1.79% | -0.85% | -5.74% | 0.78% | ||
| 91.94 USD | -1.46% | -3.39% | +15.34% | 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 |
25/03/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
- FUSA ETF
- Components Fidelity US Quality Income UCITS ETF - Acc - USD
