Composition Fidelity US Quality Income UCITS ETF - Acc - USD

ETF

FUSC

IE00BYXVGY31

Temps Différé Swiss Exchange 17:41:14 16/06/2026 Varia. 5j. Varia. 1 janv.
16,21 USD -0,16% Graphique intraday de Fidelity US Quality Income UCITS ETF - Acc - USD +2,56% +8,43%

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

207,41USD-2,37%+11,21%6,93%
299,24USD+0,95%+10,07%6,34%
373,25USD+1,06%+19,25%5,44%
393,83USD-1,48%-18,57%4,76%
376,71USD-4,37%+8,84%2,66%
600,21USD+1,13%-9,07%2,62%
331,14USD+3,68%+2,77%1,86%
1 122,50USD-0,61%+4,45%1,72%
333,12USD+2,87%-5,02%1,43%
141,86USD+0,67%+17,88%1,41%
235,18USD-0,20%+13,64%1,4%
945,46USD+1,23%+65,04%1,29%
152,49USD+1,35%+6,41%1,27%
337,09USD+2,20%-2,04%1,21%
80,28USD-0,78%+14,83%1,14%
222,47USD+0,40%-2,63%1,08%
287,93USD+0,63%-5,79%1,06%
518,17USD-0,63%+21,52%0,99%
267,45USD+0,05%+15,62%0,98%
115,17USD+0,23%+9,41%0,97%
180,11USD-0,16%+18,17%0,97%
86,23USD+0,13%+7,41%0,97%
166,32USD-0,60%+8,27%0,96%
407,71USD+0,16%+28,01%0,94%
261,60USD-1,68%-4,20%0,87%
568,23USD-3,00%+121,11%0,86%
46,90USD-1,03%+29,38%0,86%
265,78USD+1,25%+7,91%0,85%
119,57USD-0,50%+55,23%0,85%
224,02USD+1,74%-7,11%0,84%
234,96USD-1,35%+15,83%0,84%
204,66USD+0,57%-10,13%0,82%
310,81USD+0,17%+7,65%0,82%
149,39USD-1,06%+16,92%0,82%
369,34USD-5,03%+115,76%0,81%
234,49USD-0,96%+30,17%0,8%
399,10USD-0,38%+28,64%0,8%
347,84USD-0,77%+6,27%0,8%
108,44USD+2,50%+8,60%0,79%
121,04USD+0,29%+10,53%0,78%
184,47USD-0,69%+5,07%0,78%
157,67USD+1,94%+4,22%0,76%
62,17USD+0,05%+10,29%0,76%
127,23USD+2,36%+3,66%0,75%
108,37USD+0,60%+9,11%0,73%
175,72USD+0,62%-17,97%0,73%
117,41USD+0,38%+6,48%0,72%
104,28USD+1,11%+3,36%0,72%
73,51USD+2,37%-15,84%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 (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 FUSC
  4. Composition Fidelity US Quality Income UCITS ETF - Acc - USD
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