Composition Fidelity US Quality Income UCITS ETF - Acc - USD

ETF

FUSC

IE00BYXVGY31

Temps Différé 05:55:01 27/08/2026 Varia. 5j. Varia. 1 janv.
12,36 GBX +0,41% Graphique intraday de Fidelity US Quality Income UCITS ETF - Acc - USD -0,23% +11,35%

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

209,66USD-1,59%+12,42%6,93%
313,45USD+1,15%+15,30%6,34%
342,00USD-1,43%+9,27%5,44%
496,37USD+0,95%+2,64%4,76%
355,59USD-0,32%+2,74%2,66%
576,14USD+1,07%-12,72%2,62%
356,50USD-0,05%+10,64%1,86%
1 189,41USD-3,59%+10,68%1,72%
383,90USD-0,06%+9,46%1,43%
270,00USD-1,15%+30,47%1,4%
821,93USD+1,31%+43,48%1,29%
145,00USD-0,28%+1,18%1,27%
334,85USD-0,90%-2,69%1,21%
90,08USD-1,70%+28,85%1,14%
262,90USD-1,09%+15,06%1,08%
266,93USD-0,44%-12,66%1,06%
490,33USD+0,64%+15,00%0,99%
310,62USD+0,33%+34,28%0,98%
153,10USD-2,14%+45,45%0,97%
200,21USD+0,16%+31,36%0,97%
84,22USD0,00%+4,91%0,97%
136,83USD-1,90%-10,92%0,96%
419,44USD+2,50%+31,69%0,94%
280,98USD+1,32%+2,89%0,87%
479,76USD-0,06%+86,68%0,86%
51,76USD+0,49%+42,79%0,86%
285,51USD+1,37%+15,92%0,85%
112,36USD+1,13%+45,87%0,85%
210,36USD-1,98%-12,77%0,84%
289,02USD+0,20%+42,48%0,84%
222,51USD+0,19%-2,29%0,82%
352,68USD+0,41%+22,15%0,82%
130,25USD+0,10%+1,94%0,82%
312,88USD-0,57%+82,78%0,81%
236,27USD-2,04%+31,16%0,8%
358,67USD+0,25%+15,61%0,8%
440,34USD-0,43%+34,53%0,8%
131,60USD-2,62%+31,80%0,79%
129,23USD+0,01%+18,01%0,78%
175,73USD-1,59%+0,09%0,78%
154,41USD-1,19%+2,07%0,76%
62,26USD-0,91%+10,45%0,76%
148,09USD-0,46%+20,65%0,75%
108,05USD+0,90%+8,79%0,73%
208,89USD-2,29%-2,49%0,73%
117,45USD+1,09%+6,51%0,72%
110,34USD-0,61%+9,37%0,72%
72,36USD+1,26%-17,16%0,72%


Description

Code ISIN IE00BYXVGY31
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (GBX) 35,81 Md
Encours 1 mois 35,81 Md
Encours 3 mois 35,81 Md
Encours 6 mois 35,81 Md
Encours 12 mois 35,81 Md
  1. Bourse
  2. ETF
  3. ETF FUSC
  4. Composition Fidelity US Quality Income UCITS ETF - Acc - USD