Composition Fidelity US Quality Income UCITS ETF - Acc - USD

ETF

FUSC

IE00BYXVGY31

Marché Fermé - Swiss Exchange 05:55:01 13/07/2026 Varia. 5j. Varia. 1 janv.
12,21 GBX +0,63% Graphique intraday de Fidelity US Quality Income UCITS ETF - Acc - USD +0,35% +10,04%

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

210,96USD+4,03%+13,12%6,93%
315,32USD-0,28%+15,99%6,34%
357,18USD-0,48%+14,12%5,44%
385,10USD+0,19%-20,37%4,76%
399,97USD-0,28%+15,56%2,66%
669,21USD+5,97%+1,38%2,62%
336,47USD+0,30%+4,42%1,86%
1 188,58USD-2,33%+10,60%1,72%
348,97USD+0,22%-0,50%1,43%
256,98USD-0,82%+24,17%1,4%
952,41USD+1,49%+66,25%1,29%
147,04USD+0,13%+2,60%1,27%
343,30USD+1,35%-0,23%1,21%
83,49USD+1,04%+19,42%1,14%
248,08USD-0,73%+8,57%1,08%
274,60USD-0,68%-10,15%1,06%
529,79USD+0,80%+24,25%0,99%
286,96USD+0,67%+24,05%0,98%
123,54USD-1,22%+17,37%0,97%
176,40USD+1,35%+15,74%0,97%
87,96USD+0,99%+9,57%0,97%
151,34USD+0,29%-1,48%0,96%
407,28USD+0,36%+27,87%0,94%
240,27USD+0,23%-12,01%0,87%
602,50USD+2,35%+134,44%0,86%
49,41USD+0,12%+36,30%0,86%
268,81USD+1,25%+9,14%0,85%
121,31USD+2,54%+57,48%0,85%
211,63USD-0,64%-12,24%0,84%
243,11USD-0,57%+19,85%0,84%
230,72USD+0,52%+1,32%0,82%
327,47USD+1,14%+13,42%0,82%
140,73USD+0,57%+10,14%0,82%
350,33USD-0,80%+104,66%0,81%
222,88USD+1,03%+23,73%0,8%
376,11USD+0,98%+21,23%0,8%
363,39USD-0,06%+11,02%0,8%
95,29USD+0,51%-4,57%0,79%
124,57USD+1,05%+13,75%0,78%
168,59USD+2,18%-3,98%0,78%
163,54USD+0,71%+8,10%0,76%
63,31USD+0,22%+12,31%0,76%
129,83USD-3,72%+5,78%0,75%
111,12USD+0,77%+11,88%0,73%
178,39USD+1,64%-16,72%0,73%
121,91USD-0,07%+10,56%0,72%
112,41USD+2,26%+11,42%0,72%
73,09USD+1,51%-16,33%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 (GBX) 20,51 Md
Encours 1 mois 19,96 Md
Encours 3 mois 20,19 Md
Encours 6 mois 18,98 Md
Encours 12 mois 26,54 Md
  1. Bourse
  2. ETF
  3. ETF FUSC
  4. Composition Fidelity US Quality Income UCITS ETF - Acc - USD