Composition Fidelity US Quality Income UCITS ETF - Acc - USD

ETF

FUSC

IE00BYXVGY31

Marché Fermé - Swiss Exchange 17:35:49 30/06/2026 Varia. 5j. Varia. 1 janv.
12,98 CHF +0,75% Graphique intraday de Fidelity US Quality Income UCITS ETF - Acc - USD +1,37% +9,87%

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

200,09USD+2,63%+7,29%6,93%
289,36USD+2,70%+6,44%6,34%
357,37USD+1,05%+14,18%5,44%
373,02USD+1,21%-22,87%4,76%
377,75USD+1,42%+9,14%2,66%
563,29USD+0,12%-14,66%2,62%
327,33USD-0,63%+1,59%1,86%
1 199,43USD-2,48%+11,61%1,72%
343,09USD+0,42%-2,17%1,43%
136,72USD+0,49%+13,61%1,41%
253,97USD-1,76%+22,72%1,4%
1 064,90USD+3,07%+85,89%1,29%
146,64USD-1,22%+2,32%1,27%
352,68USD+0,53%+2,49%1,21%
81,27USD-1,67%+16,25%1,14%
251,64USD-1,05%+10,13%1,08%
270,31USD+1,17%-11,56%1,06%
518,94USD+1,54%+21,71%0,99%
272,00USD-0,26%+17,59%0,98%
128,50USD-0,68%+22,08%0,97%
165,76USD-1,61%+8,76%0,97%
87,77USD-1,00%+9,33%0,97%
151,50USD+0,18%-1,37%0,96%
426,12USD+4,37%+33,79%0,94%
220,83USD+1,03%-19,13%0,87%
723,00USD+4,08%+181,33%0,86%
47,53USD-1,00%+31,12%0,86%
270,47USD+1,73%+9,81%0,85%
117,46USD-0,20%+52,49%0,85%
220,49USD+0,38%-8,57%0,84%
237,54USD+1,62%+17,10%0,84%
218,45USD-0,64%-4,07%0,82%
314,59USD-0,65%+8,96%0,82%
146,38USD-0,12%+14,57%0,82%
433,33USD+5,46%+153,14%0,81%
212,85USD+1,93%+18,16%0,8%
370,59USD-1,14%+19,45%0,8%
362,12USD+0,44%+10,64%0,8%
93,40USD-1,17%-6,46%0,79%
120,12USD+0,43%+9,69%0,78%
163,57USD-3,02%-6,83%0,78%
159,86USD+1,02%+5,67%0,76%
61,96USD-1,29%+9,92%0,76%
126,34USD+0,01%+2,93%0,75%
110,63USD-1,48%+11,39%0,73%
178,24USD-2,29%-16,79%0,73%
117,25USD-2,36%+6,33%0,72%
109,77USD-0,13%+8,80%0,72%
71,60USD-1,81%-18,03%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 (CHF) 212 M
Encours 1 mois 207 M
Encours 3 mois 209 M
Encours 6 mois 196 M
Encours 12 mois 275 M
  1. Bourse
  2. ETF
  3. ETF FUSC
  4. Composition Fidelity US Quality Income UCITS ETF - Acc - USD