Composition Fidelity US Quality Income UCITS ETF - Inc - USD

ETF

FUSD

IE00BYXVGX24

Marché Fermé - BOERSE MUENCHEN 18:59:22 19/06/2026 Varia. 5j. Varia. 1 janv.
11,50 EUR -0,19% Graphique intraday de Fidelity US Quality Income UCITS ETF - Inc - USD +0,72% +8,99%

Composition: Fidelity US Quality Income UCITS ETF - Inc - USD

210,69USD+2,95%+12,97%6,93%
298,01USD+0,70%+9,62%6,34%
368,03USD+1,17%+17,58%5,44%
379,40USD+0,13%-21,55%4,76%
411,35USD+4,70%+18,85%2,66%
577,22USD+1,70%-12,55%2,62%
325,22USD-2,47%+0,93%1,86%
1 098,57USD-1,21%+2,22%1,72%
327,24USD-0,95%-6,69%1,43%
137,81USD-2,08%+14,52%1,41%
228,39USD-2,48%+10,36%1,4%
985,82USD+3,13%+72,08%1,29%
150,38USD-0,12%+4,93%1,27%
334,28USD+2,08%-2,85%1,21%
79,39USD-0,68%+13,56%1,14%
216,49USD-2,14%-5,25%1,08%
278,61USD-1,84%-8,84%1,06%
256,88USD-0,45%+11,05%0,98%
86,75USD+1,19%+8,06%0,97%
113,87USD-1,36%+8,18%0,97%
173,63USD-2,22%+13,92%0,97%
163,81USD-0,19%+6,64%0,96%
421,77USD+2,96%+32,42%0,94%
246,38USD-2,44%-9,78%0,87%
617,11USD+4,08%+140,13%0,86%
45,63USD+0,13%+25,88%0,86%
264,09USD+0,76%+7,22%0,85%
119,54USD+1,88%+55,19%0,85%
234,20USD+1,00%+15,45%0,84%
222,20USD+2,27%-7,86%0,84%
204,87USD+0,22%-10,03%0,82%
300,08USD-0,15%+3,93%0,82%
143,50USD-1,62%+12,31%0,82%
389,04USD+3,97%+127,27%0,81%
232,80USD-0,19%+29,23%0,8%
396,20USD+0,40%+27,71%0,8%
337,60USD-1,19%+3,14%0,8%
103,79USD-1,78%+3,95%0,79%
118,95USD+1,37%+8,62%0,78%
176,05USD-2,78%+0,27%0,78%
151,99USD-1,35%+0,47%0,76%
60,24USD-0,54%+6,87%0,76%
123,76USD-1,35%+0,83%0,75%
106,36USD-0,64%+7,09%0,73%
171,78USD+0,09%-19,81%0,73%
115,47USD-0,66%+4,72%0,72%
102,56USD+1,07%+1,66%0,72%
73,27USD+0,76%-16,12%0,72%
387,25USD+1,57%+12,38%0,71%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BYXVGX24
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Fidelity U.S. Quality Income Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
27/03/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,21 Md
Encours 1 mois 1,21 Md
Encours 3 mois 1,21 Md
Encours 6 mois 1,13 Md
Encours 12 mois 1,2 Md
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