Composition Fidelity US Quality Income UCITS ETF - Acc - USD

ETF

FUQIF

IE00BYXVGY31

Marché Fermé - OTC Markets 17:16:03 21/07/2026 Varia. 5j. Varia. 1 janv.
16,35 USD -0,27% Graphique intraday de Fidelity US Quality Income UCITS ETF - Acc - USD 0,00% +13,03%

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

206,84USD-0,92%+10,91%6,93%
333,02USD+3,53%+22,50%6,34%
319,74USD+0,65%+2,15%5,44%
381,70USD+0,03%-21,07%4,76%
381,92USD-2,69%+10,35%2,66%
595,19USD-1,80%-9,83%2,62%
353,21USD+0,95%+9,62%1,86%
1 196,03USD+0,86%+11,29%1,72%
355,74USD+1,18%+1,43%1,43%
263,40USD+1,59%+27,28%1,4%
888,73USD-0,65%+55,14%1,29%
147,41USD+1,05%+2,86%1,27%
332,98USD+2,55%-3,23%1,21%
82,25USD+1,33%+17,65%1,14%
259,36USD+0,95%+13,51%1,08%
264,76USD+0,75%-13,37%1,06%
512,28USD+1,18%+20,14%0,99%
307,32USD+0,98%+32,85%0,98%
131,07USD+0,45%+24,52%0,97%
194,79USD+0,19%+27,81%0,97%
89,78USD-0,01%+11,83%0,97%
154,22USD+0,48%+0,40%0,96%
404,07USD-2,66%+26,86%0,94%
255,31USD+0,39%-6,51%0,87%
536,25USD-4,72%+108,67%0,86%
53,23USD+0,80%+46,84%0,86%
283,02USD+2,21%+14,91%0,85%
114,17USD+1,25%+48,21%0,85%
207,64USD+2,83%-13,90%0,84%
243,03USD+1,22%+19,81%0,84%
213,83USD+3,26%-6,10%0,82%
350,66USD+0,61%+21,45%0,82%
142,60USD+2,49%+11,61%0,82%
305,21USD-4,56%+78,30%0,81%
238,89USD+2,80%+32,61%0,8%
374,43USD+2,73%+20,69%0,8%
376,04USD+1,22%+14,89%0,8%
93,19USD-1,62%-6,67%0,79%
132,24USD+1,14%+20,76%0,78%
166,67USD+1,23%-5,07%0,78%
148,92USD+1,05%-1,56%0,76%
65,60USD+1,36%+16,37%0,76%
129,31USD-1,18%+5,35%0,75%
113,01USD+0,20%+13,78%0,73%
177,46USD+2,68%-17,16%0,73%
125,60USD+1,01%+13,90%0,72%
109,70USD+2,23%+8,73%0,72%
71,93USD+1,64%-17,65%0,72%

Ratings de l'ETF

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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 (USD) 276 M
Encours 1 mois 269 M
Encours 3 mois 272 M
Encours 6 mois 255 M
Encours 12 mois 357 M
  1. Bourse
  2. ETF
  3. ETF FUQIF
  4. Composition Fidelity US Quality Income UCITS ETF - Acc - USD