Composition Fidelity US Quality Income UCITS ETF - Acc - USD

ETF

FUSC

IE00BYXVGY31

Marché Fermé - 17:41:14 28/09/2026 Varia. 5j. Varia. 1 janv.
13,78 CHF +0,26% Graphique intraday de Fidelity US Quality Income UCITS ETF - Acc - USD +0,78% +16,64%

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

228,86USD+1,68%+22,71%6,93%
338,40USD-0,78%+24,48%6,34%
342,75USD-0,34%+9,50%5,44%
509,22USD-1,35%+5,29%4,76%
349,57USD-0,92%+1,00%2,66%
715,62USD-4,79%+8,41%2,62%
336,59USD-1,89%+4,46%1,86%
1 184,78USD+0,11%+10,24%1,72%
367,74USD+0,10%+4,86%1,43%
271,95USD+0,27%+31,41%1,4%
819,95USD-0,20%+43,13%1,29%
149,03USD+1,91%+3,99%1,27%
289,89USD-1,13%-15,75%1,21%
87,18USD-0,72%+24,70%1,14%
266,28USD+0,73%+16,54%1,08%
233,60USD-1,23%-23,57%1,06%
472,04USD+0,46%+10,71%0,99%
274,10USD+0,11%+18,49%0,98%
148,69USD-0,06%+41,26%0,97%
206,37USD+0,94%+35,40%0,97%
75,49USD-0,78%-5,97%0,97%
130,25USD+0,15%-15,21%0,96%
431,41USD-1,95%+35,45%0,94%
263,24USD-0,47%-3,60%0,87%
486,76USD+0,36%+89,41%0,86%
46,76USD-0,04%+28,99%0,86%
273,83USD-0,18%+11,18%0,85%
106,74USD+0,04%+38,57%0,85%
187,66USD-0,86%-22,18%0,84%
294,05USD-0,03%+44,96%0,84%
209,47USD+1,93%-8,01%0,82%
313,05USD+0,02%+8,43%0,82%
113,45USD-0,38%-11,21%0,82%
314,47USD-0,23%+83,71%0,81%
237,09USD+0,41%+31,61%0,8%
358,57USD+1,86%+15,58%0,8%
418,13USD+0,85%+27,75%0,8%
116,05USD-4,43%+16,22%0,79%
111,65USD+0,31%+1,95%0,78%
168,00USD-0,61%-4,31%0,78%
138,28USD-0,25%-8,59%0,76%
55,35USD-0,34%-1,81%0,76%
152,21USD+0,85%+24,01%0,75%
102,83USD-0,26%+3,53%0,73%
163,87USD-0,05%-23,50%0,73%
113,55USD-0,15%+2,97%0,72%
98,77USD+0,35%-2,10%0,72%
66,33USD+0,59%-24,06%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 (CHF) 393 M
Encours 1 mois 393 M
Encours 3 mois 393 M
Encours 6 mois 393 M
Encours 12 mois 393 M
  1. Bourse
  2. ETF
  3. ETF FUSC
  4. Composition Fidelity US Quality Income UCITS ETF - Acc - USD