FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.086 GBX | +1.48% |
|
+0.25% | +3.09% |
Composition of Fidelity US Quality Income UCITS ETF ACC Hedged - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.4 USD | +5.98% | +8.32% | -4.75% | 6.40% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 5.73% | ||
| 887.9 USD | +3.46% | +1.20% | +79.29% | 2.42% | ||
| 735 USD | -2.77% | +0.20% | +26.08% | 1.69% | ||
| 164.5 USD | +0.38% | +1.97% | +12.23% | 1.54% | ||
| 342.8 USD | +2.18% | +2.32% | -1.07% | 1.53% | ||
| 163.8 USD | +1.85% | +2.61% | +5.69% | 1.41% | ||
| 423.6 USD | +0.95% | -4.42% | +3.14% | 1.40% | ||
| 1,278 USD | +3.19% | -4.91% | +14.50% | 1.39% | ||
| 268.5 USD | +0.32% | -2.20% | +3.12% | 1.31% | ||
| 160.2 USD | -0.30% | -3.40% | +7.43% | 1.24% | ||
| 38.69 USD | +0.86% | +0.31% | -11.77% | 1.23% | ||
| 127.5 USD | -0.58% | -2.80% | +16.97% | 1.21% | ||
| 270.3 USD | -1.09% | -1.02% | -8.84% | 1.19% | ||
| 443.6 USD | +0.56% | -4.07% | +4.00% | 1.18% | ||
| 62.18 USD | +0.30% | +0.70% | +5.51% | 1.17% | ||
| 118 USD | -0.84% | -3.67% | -9.88% | 1.14% | ||
| 240.4 USD | +1.12% | -1.00% | -2.14% | 1.12% | ||
| 38.89 USD | -0.10% | -1.99% | +3.16% | 1.12% | ||
| 265.8 USD | +0.69% | +3.12% | -12.87% | 1.07% | ||
| 438.1 USD | +1.29% | +2.47% | +13.58% | 1.03% | ||
| 311.3 USD | +11.82% | +15.30% | +8.08% | 1.01% | ||
| 129.6 USD | +0.82% | +1.30% | -5.30% | 1.00% | ||
| 122.2 USD | -0.02% | -6.15% | +5.31% | 0.98% | ||
| 95.56 USD | +0.33% | +2.83% | +5.05% | 0.96% | ||
| 105.9 USD | -0.02% | -1.52% | -3.79% | 0.96% | ||
| 464.6 USD | +1.86% | +4.81% | +8.42% | 0.95% | ||
| 42 USD | +1.42% | +2.31% | -14.46% | 0.95% | ||
| 232.1 USD | +1.11% | +0.98% | +4.30% | 0.94% | ||
| 207.9 USD | +0.37% | -1.04% | +16.09% | 0.93% | ||
| 34.14 USD | +2.77% | +5.37% | -4.61% | 0.93% | ||
| 70.45 USD | +0.61% | +3.88% | +15.21% | 0.92% | ||
| 31.34 USD | +0.22% | +0.80% | +2.22% | 0.91% | ||
| 243.9 USD | +0.76% | -1.77% | -6.89% | 0.91% | ||
| 92.15 USD | -0.28% | -2.09% | -15.12% | 0.88% | ||
| 68.43 USD | +0.50% | +0.38% | +5.65% | 0.88% | ||
| 146.4 USD | -0.54% | -0.79% | -6.87% | 0.86% | ||
| 73.11 USD | -2.43% | -17.16% | -23.85% | 0.85% | ||
| 304.7 USD | +4.26% | +7.99% | +51.01% | 0.85% | ||
| 158.1 USD | +1.86% | +2.47% | +6.08% | 0.85% | ||
| 106.5 USD | +0.12% | -3.05% | +9.46% | 0.84% | ||
| 303.7 USD | +1.12% | -1.40% | -13.45% | 0.84% | ||
| 130.8 USD | +2.47% | -2.07% | -5.46% | 0.82% | ||
| 47.12 USD | +0.71% | -1.55% | -6.73% | 0.81% | ||
| 156.2 USD | +0.35% | +0.07% | +0.88% | 0.81% | ||
| 168.2 USD | -0.60% | -1.12% | +20.14% | 0.80% | ||
| 51.52 USD | +1.00% | +2.24% | +0.98% | 0.80% | ||
| 99.12 USD | +0.34% | -2.95% | +4.25% | 0.78% | ||
| 235.6 USD | +0.75% | -1.83% | -0.35% | 0.78% | ||
| 92.88 USD | -0.03% | +2.05% | +16.52% | 0.78% | ||
Description
| IE00BYV03C98 | |
|---|---|
| Total Expense Ratio | 0.30% |
| 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 |
19/11/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- FUSP ETF
- Components Fidelity US Quality Income UCITS ETF ACC Hedged - GBP
