Composition Fidelity US Quality Income UCITS ETF - Acc - USD

ETF

FUSA

IE00BYXVGY31

Marché Fermé - Borsa Italiana 17:55:00 16/07/2026 Varia. 5j. Varia. 1 janv.
14,44 EUR 0,00% Graphique intraday de Fidelity US Quality Income UCITS ETF - Acc - USD +1,40% +13,45%

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

207,40USD-2,40%+11,21%6,93%
333,26USD+1,76%+22,59%6,34%
354,46USD-4,44%+13,25%5,44%
401,10USD+1,38%-17,06%4,76%
374,45USD-5,03%+8,19%2,66%
664,54USD-2,46%+0,67%2,62%
343,15USD-1,08%+6,50%1,86%
1 169,17USD+1,08%+8,79%1,72%
365,14USD+2,82%+4,11%1,43%
249,97USD+1,19%+20,79%1,4%
877,17USD-4,06%+53,12%1,29%
151,50USD+2,33%+5,71%1,27%
348,02USD+1,93%+1,14%1,21%
84,92USD+3,00%+21,47%1,14%
254,39USD+4,21%+11,34%1,08%
273,46USD+3,21%-10,53%1,06%
520,74USD+1,28%+22,13%0,99%
299,42USD+3,84%+29,44%0,98%
127,63USD+3,25%+21,25%0,97%
183,86USD+1,24%+20,64%0,97%
89,35USD+0,28%+11,30%0,97%
154,79USD+2,53%+0,77%0,96%
396,27USD-4,02%+24,41%0,94%
246,27USD+0,44%-9,82%0,87%
560,93USD-3,19%+118,27%0,86%
50,89USD+2,95%+40,39%0,86%
282,97USD+4,26%+14,89%0,85%
109,66USD-1,89%+42,36%0,85%
216,16USD+3,10%-10,37%0,84%
250,99USD+3,82%+23,73%0,84%
205,80USD+0,28%-9,63%0,82%
338,06USD+2,90%+17,09%0,82%
144,19USD+2,80%+12,85%0,82%
320,96USD-4,31%+87,50%0,81%
232,72USD+3,06%+29,19%0,8%
371,14USD+0,57%+19,63%0,8%
371,58USD+3,70%+13,53%0,8%
90,83USD-4,60%-9,03%0,79%
126,67USD+2,86%+15,67%0,78%
168,92USD+0,17%-3,79%0,78%
152,10USD-0,31%+0,54%0,76%
65,75USD+3,94%+16,64%0,76%
136,30USD+3,49%+11,05%0,75%
112,39USD+1,89%+13,16%0,73%
184,61USD+0,99%-13,82%0,73%
123,02USD+1,66%+11,56%0,72%
108,99USD+2,31%+8,03%0,72%
75,00USD+3,88%-14,14%0,72%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BYXVGY31
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 Capitalisation
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) 234 M
Encours 1 mois 227 M
Encours 3 mois 230 M
Encours 6 mois 216 M
Encours 12 mois 302 M
  1. Bourse
  2. ETF
  3. ETF FUSA
  4. Composition Fidelity US Quality Income UCITS ETF - Acc - USD